301459 深市 丰茂股份

                                    浙江丰茂科技股份有限公司 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

                                                                                                            单位：万元

                                                                                                2024年半年度2024 年半年            2024 年

                                                      占用方与上市公司的 上市公司核算 2024年期初占 占用累计发生 度占用资金 2024年半年度 半年度 占用形成

        非经营性资金占用            资金占用方名称        关联关系      的会计科目 用资金余额  金额（不含利 的利息(如 偿还累计发生 期末占  原因    占用性质

                                                                                                    息）        有)        金额    用资金

                                                                                                                                      余额

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                                      -                  -              -                                                                  -          -

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

小计

总计                                      -                  -              -                                                                  -          -

                                                                                                2024年半年度2024 年半年            2024 年

                                                      往来方与上市公司的 上市公司核算 2024年期初往 往来累计发生 度往来资金 2024年半年度 半年度 往来形成  往来性质

        其它关联资金往来            资金往来方名称        关联关系      的会计科目  来资金余额 金额（不含利 的利息(如 偿还累计发生 期末往  原因  （经营性往来、
                                                                                                    息）        有)        金额    来资金          非经营性往来）
                                                                                                                                      余额

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                                      -                  -              -                              -                      -                      -

本表已于 2024 年 8 月 27 日获董事会批准。

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：________