301255 深市 通力科技

                                            浙江通力传动科技股份有限公司

                            2023 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

                                                                                                                                                                              单位：万元

                                        占用方与上市公 上市公司核算的会 2023 年期初占用 2023 年半年度占 2023 年半年度占 2023 年半年度偿 2023 年半年度期    占用形成

  非经营性资金占用    资金占用方名称  司的关联关系      计科目        资金余额    用累计发生金额 用资金的利息(如 还累计发生金额  末占用资金余额      原因          占用性质

                                                                                          （不含利息）        有)

控股股东、实际控制人及其                                                                                                                                                  非经营性占用

附属企业                                                                                                                                                                  非经营性占用

小计                          /              /              /                                                                                              /              /

前控股股东、实际控制人及                                                                                                                                                  非经营性占用

其附属企业                                                                                                                                                                非经营性占用

小计                          /              /              /                                                                                              /              /

其他关联方及附属企业                                                                                                                                                      非经营性占用

小计                          /              /              /                                                                                              /              /

        总计                /              /              /                                                                                              /              /

                                        往来方与上市公 上市公司核算的会 2023 年期初往来 2023 年半年度往 2023 年半年度往 2023 年半年度偿 2023 年半年度期    往来形成        往来性质

  其它关联资金往来    资金往来方名称  司的关联关系      计科目        资金余额    来累计发生金额 来资金的利息(如 还累计发生金额  末往来资金余额      原因      （经营性往来、
                                                                                          （不含利息）        有)                                                      非经营性往来）

控股股东、实际控制人及其
附属企业
上市公司的子公司及其附
属企业
其他关联方及其附属企业

        总计                /              /              /                                                                                              /              /

公司负责人（法定代表人）：____________                      主管会计工作负责人：____________                      会计机构负责人：____________