301180 深市 万祥科技

                            苏州万祥科技股份有限公司

          2024 年上半年非经营性资金占用及其他关联资金往来情况汇总表

编制单位：苏州万祥科技股份有限公司                                                                                      单位：万元

                  资金占用 占用方与上上市公司核算2024 年期初占 2024 年 1-6 月份2024 年 1-6 月 2024年1-6月2024年6月占用形

非经营性资金占用  方名称  市公司的关的会计科目 用资金余额  占用累计发生金份占用资金的 份偿还累计 期末占用资成原因 占用性质
                            联关系                            额（不含利息）利息（如有） 发生金额  金余额

                      -        -          -          -            -            -          -          -

控股股东、实际控制人
及其附属企业

                      -        -          -          -            -            -          -          -

小计                  -        -          -          -            -            -          -          -                  -

                      -        -          -          -            -            -          -          -

前控股股东、实际控制
人及其附属企业

                      -        -          -          -            -            -          -          -

小计                  -        -          -          -            -            -          -          -                  -

其他关联方及附属企业    -        -          -          -            -            -          -          -

小计                  -        -          -          -            -            -          -          -                  -

总计                  -        -          -          -            -            -          -          -                  -

                      资金往来 往来方与上上市公司核算2024 年期初往 2024 年半年度往2024 年半年度 2024 年半年 2024年6月往来形 往来性质

  其它关联资金往来  方名称  市公司的关的会计科目 来资金余额  来累计发生金额往来资金的利 度偿还累计 末往来资金成原因 （经营性往来、
                                联关系                            （不含利息）  息（如有）  发生金额  余额            非经营性往来）

                          -        -          -          -            -            -          -          -

  控股股东、实际控制人

  及其附属企业

                          -        -          -          -            -            -          -          -

                        常州微宙

                        电子科技 控股子公司 其他应收款  28,065.33    3,100.00      135.74                31,301.07 出借资金 非经营性往来

  上市公司的子公司及其 有限公司

  附属企业            常州万祥

                        新能源有 控股子公司 其他应收款    193.10      3,600.00        8.21          -      3,801.31 出借资金 非经营性往来

                          限公司

                            -        -          -            -            -            -            -

  其他关联方及其附属企

  业

                            -        -          -            -            -            -            -

  总计                    -        -          -        28,258.43    6,700.00      143.95                35,102.38              -

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。