301552 深市 科力装备

                                河北科力汽车装备股份有限公司

                  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

编制单位：河北科力汽车装备股份有限公司                                                                                    单位：万元

                      资金占用  占用方与上市  上市公司核  2024 年期  2024 年半年度占  2024 年半年度  2024 年半  2024 年半年  占用形

非经营性资金占用    方名称  公司的关联关  算的会计科  初占用资  用累计发生金额    占用资金的利  年度偿还累  度期末占用  成原因    占用性质
                                      系            目        金余额    （不含利息）      息(如有)    计发生金额  资金余额

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

及其附属企业                                                                                                                                非经营性占用

        小计              -          -            -                                                                                            -

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

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              -          -            -                                                                                            -

                      资金往来  往来方与上市  上市公司核  2024 年期  2024 年半年度往  2024 年半年度  2024 年半  2024 年半年  往来形  往来性质（经营
其它关联资金往来    方名称  公司的关联关  算的会计科  初往来资  来累计发生金额    往来资金的利  年度偿还累  度期末往来  成原因  性往来、非经营
                                      系            目        金余额    （不含利息）      息(如有)    计发生金额  资金余额              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              -          -            -                                                                                            -

公司法定代表人：张万武                        主管会计工作的公司负责人: 郭艳平                    公司会计机构负责人：周启红