华东重机: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

                              无锡华东重型机械股份有限公司

                2025 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

                  资金占 占用方与上 上市公司 2025 年期 2025 年 1-6 月 2025 年 1-6 2025 年 1-6 2025 年 6 月

 非经营性资金占用  用方名 市公司的关 核算的会 初占用资 占用累计发生 月占用资金 月偿还累计 30日期末占 占用形  占用性质
                    称    联关系    计科目  金余额  金额（不含利 的利息（如 发生金额 用资金余额 成原因

                                                            息）      有）

控股股东、实际控制    -        -        -        -          -          -        -        -        -    非经营性
 人及其附属企业                                                                                                占用

        小计        -        -        -        -          -          -        -        -        -        -

前控股股东、实际控    -        -        -        -          -          -        -        -        -    非经营性
 制人及其附属企业                                                                                              占用

      小计          -        -        -        -          -          -        -        -        -        -

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

      小计          -        -        -        -          -          -        -        -        -

      总计          -        -        -        -          -          -        -        -        -        --

                  资金往 往来方与上 上市公司 2025 年期 2025 年 1-6 月 2025 年 1-6 2025 年 1-6 2025 年 6 月        往来性质
 其他关联资金往来  来方名 市公司的关 核算的会 初占用资 占用累计发生 月占用资金 月偿还累计 30日期末占 往来形  （经营性
                    称    联关系    计科目  金余额  金额（不含利 的利息（如 发生金额 用资金余额 成原因 往来、非经
                                                            息）      有）                                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：翁杰            主管会计工作的负责人：惠岭            会计机构负责人：蒋静娴