301218 深市 华是科技

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

                                                                                              2024年1-6月

编制单位：浙江华是科技股份有限公司                                                                                                                                                    单位：人民币万元

                                                                                                        2024年1-6月占  2024年1-6月  2024年1-6月

    非经营性资金占用            资金占用方名称        占用方与上市公 上市公司核算的  2024年期初  用累计发生金额 占用资金的利 偿还累计发生  2024年6月期末  占用形成原因        占用性质

                                                          司的关联关系    会计科目    占用资金余额  （不含利息）      息          金额      占用资金余额

                                                                                                                        （如有）

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                        -                    -              -                                                                          -                              -

                                                                                                                                                            -

其他关联方及其附属企业

                                                                                                                                                            -

          小  计                        -                    -              -                                                                          -                              -

          总  计                        -                    -              -                                                                          -                              -

                                                                                                        2024年1-6月往  2024年1-6月  2024年1-6月

    其它关联资金往来            资金往来方名称        往来方与上市公 上市公司核算的  2024年期初  来累计发生金额 往来资金的利 偿还累计发生  2024年6月期末  往来形成原因    往来性质（经营性往
                                                          司的关联关系    会计科目    往来资金余额  （不含利息）      息          金额      往来资金余额                  来、 非经营性往来 ）
                                                                                                                        （如有）

控股股东、实际控制人及其附                                                                                                                                  -

属企业                                                                                                                                                      -

                          浙江船家宝科技有限公司      全资子公司    其他应收款          1,971.63                                1,971.63            -  资金周转            非经营性往来

                          杭州华是智能设备有限公司    全资子公司    其他应收款          1,783.75      3,332.62                    639.61      4,476.76 资金周转            非经营性往来

上市公司的子公司及其附属企 杭州佑医科技有限公司        全资子公司    其他应收款                -          200.00                                    200.00 资金周转            非经营性往来

            业            杭州华是杭御船舶科技发展有限公控股子公司    其他应收款                -            14.27                    14.27            -  资金周转            非经营性往来

                          杭州余杭交通数字科技有限公司 控股子公司    其他应收款                -            1.00                                      1.00 资金周转            非经营性往来

                          宁波城发科技有限公司        控股子公司    其他应收款                -            0.03                      0.03            -  资金周转            非经营性往来

                                                                                                                                                            -

其他关联方及其附属企业

                                                                                                                                                            -

          总  计                        -                    -              -            3,755.38      3,547.92                  2,625.54      4,677.76                            -

法定代表人：                                                            主管会计工作的负责人：                                      会计机构负责人：