301368 深市 丰立智能

                                    浙江丰立智能科技股份有限公司

                        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

编制单位：浙江丰立智能科技股份有限公司

                      资金占用 占用方与上 上市公司核算 2023 年期 2023 年半年  2023 年半年 2023 年半年 2023年半年  占用形

  非经营性资金占用    方名称  市公司的关  的会计科目  初占用资金 度占用累计发 度占用资金的 度偿还累计  度期末占用  成原因  占用性质

                                  联关系                余额      生金额（不含    利息    发生金额    资金余额

                                                                  利息）        （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            -        -          -          -          -          -          -          -        -        -

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

        小计              -        -          -          -          -            -          -          -        -          -

        总计            -        -          -          -          -          -          -          -        -        -

                      资金往来 往来方与上 上市公司核算 2023年期初 2023 年半年  2023 年半年 2023 年半年 2023 年半年 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  往来资金余 度往来累计发 度往来资金的 度偿还累计  度期末往来  成原因 （经营性往来、
                                  联关系                    额    生金额（不含    利息      发生金额    资金余额          非经营性往来）
                                                                  利息）        （如有）

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            -        -          -          -          -          -          -          -        -        -

    公司法定代表人：王友利                          主管会计工作负责人：于玲娟                          会计机构负责人：陈达