301237 深市 和顺科技

                              2024 年半年度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：杭州和顺科技股份有限公司                                                                                            单位：元

                    资金占用方名 占用方与上市 上市公司核算的 2024 年期初占 2024 年 1-6 月占用累计 2024 年 1-6 月占用资金 2024 年 1-6 月  2024 年 6 月 30  占用形成

非经营性资金占用        称      公司的关联关    会计科目    用资金余额  发生金额（不含利息）    的利息（如有）    偿还累计发生 日占用资金余额  原因    占用性质
                                      系                                                                                  金额

控股股东、实际控制人    无                                                                                                                                  非经营性占用
及其附属企业

小计                      -            -            -                                                                                                              -

前控股股东、实际控制    无                                                                                                                                  非经营性占用
人及其附属企业

小计                      -            -            -                                                                                                              -

其他关联方及其附属企    无                                                                                                                                  非经营性占用
业

小计                      -            -            -                                                                                                              -

总计                      -            -            -                                                                                                              -

                                往来方与上市                2024 年 1 月 1                                            2024 年 1-6 月  2024 年 6 月 30            往来性质
其他关联资金往来    资金往来方名 公司的关联关 上市公司核算的 日期初往来资 2024 年 1-6 月往来累计 2024 年 1-6 月往来资金 偿还累计发生 日期末往来资金 往来形成  （经营性往
                        称          系        会计科目      金余额    发生金额（不含利息）    的利息（如有）        金额          余额        原因  来、非经营性
                                                                                                                                                                  往来）

控股股东、实际控制人    无          -            -

    及其附属企业

上市公司的子公司及其 浙江和顺新材  全资子公司    其他应收款                    35,144,773.30          125,697.40                    35,270,470.70 资金往来 非经营性往来
      附属企业      料有限公司

其他关联方及其附属企    无          -            -

        业

        总计              -            -            -                        35,144,773.30          125,697.40                    35,270,470.70                -

              法定代表人：范和强                            主管会计工作的负责人：吴学友                    会计机构负责人：徐芳