301279 深市 金道科技

                                  浙江金道科技股份有限公司

                    2024 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：浙江金道科技股份有限公司                                                                      单位：万元

                                                                            2024 半年度占用 2024 半年度占 2024 半年度偿

                        资金占用方 占用方与上市公 上市公司核算 2024 年期初                                            2024 半年期末 占用形成

  非经营性资金占用                                                        累计发生金额（不 用资金的利息  还累计发生金                            占用性质
                          名称    司的关联关系  的会计科目  占用资金余额                                            占用资金余额  原因

                                                                              含利息）      （如有）        额

控股股东、实际控制人及其

      附属企业                                                                                                                                非经营性占用

          小计            -          -            -                                                                                              -

前控股股东、实际控制人及

      其附属企业                                                                                                                                非经营性占用

        小计              -          -            -                                                                                              -

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

        小计              -          -            -                                                                                              -

        总计              -          -            -                                                                                              -


                                                                            2024 半年度往来 2024 半年度往 2024 半年度偿                            往来性质

                        资金往来方 往来方与上市公 上市公司核算 2024 年期初                                            2024 半年期末 往来形成

  其他关联资金往来                                                        累计发生金额（不 来资金的利息  还累计发生金                        （经营性往来、非
                          名称    司的关联关系  的会计科目  往来资金余额                                            往来资金余额  原因

                                                                              含利息）      （如有）        额                              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              -          -            -                                                                                              -

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