浙江美大: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

                                          非经营性资金占用及其他关联资金往来情况汇总表

                                                                                  2023 年半年度

编制单位：浙江美大实业股份有限公司                                                                                                                                单位：人民币万元

                                                                                                2023 年上半 2023 年上半

                                                          占用方与上市 上市公司核算 2023 年上半年 年占用累计 年占用资金 2023 年上半 2023 年上半

        非经营性资金占用              资金占用方名称    公司的关联关 的会计科目 期初占用资金  发生金额    的利息  年偿还累计 年期末占用资 占用形成原因      占用性质

                                                                系                      余额      （不含利  （如有）  发生金额    金余额

                                                                                                    息）

                                              -                -          -          -          -          -          -          -            -          非经营性占用

控股股东、实际控制人及其附属企业

                                              -                -          -          -          -          -          -          -            -          非经营性占用

            小  计                          -                -          -          -          -          -          -          -            -

                                              -                -          -          -          -          -          -          -            -          非经营性占用

前控股股东、实际控制人及其附属企业

                                              -                -          -          -          -          -          -          -            -          非经营性占用

            小  计                          -                -          -          -          -          -          -          -            -

                                              -                -          -          -          -          -          -          -            -          非经营性占用

其他关联方及其附属企业

                                              -                -          -          -          -          -          -          -            -          非经营性占用

            小  计                          -                -          -          -          -          -          -          -            -

            总  计                          -                -          -          -          -          -          -          -            -

                                                                                                2023 年上半 2023 年上半

                                                          往来方与上市 上市公司核算 2023 年上半年 年往来累计 年往来资金 2023 年上半 2023 年上半                往来性质（经营性往
        其它关联资金往来              资金往来方名称    公司的关联关 的会计科目 期初往来资金  发生金额    的利息  年偿还累计 年期末往来资 往来形成原因 来、 非经营性往来 ）
                                                                系                      余额      （不含利  （如有）  发生金额    金余额

                                                                                                    息）

                                              -                -          -          -          -          -          -          -            -                -

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： 王培飞                                    主管会计工作的负责人： 王培飞                                      会计机构负责人：杨晓婷