兆丰股份:非经营性资金占用及其他关联资金往来表

            浙江兆丰机电股份有限公司2025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：浙江兆丰机电股份有限公司                                                                                          单位：万元

                                    占用方与上市公 上市公司 2025年期初 2025年度占用 2025年度占用 2025年度 2025年期 占用形成

 非经营性资金占用  资金占用方名称  司的关联关系  核算的会  占用资金 累计发生金额 资金的利息 偿还累计 末占用资  原因    占用性质
                                                    计科目    余额  （不含利息）    (如有)    发生金额  金余额

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                      -              -          -        -            -          -        -        -        -      -

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

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                                                                                              -        非经营性占用

业                                                                                                                -        非经营性占用

      小计                      -              -          -        -            -          -        -        -        -      -

      总计                      -              -        -        -            -          -        -        -        -      -

                                                    上市公司  2025年期  2025年度占  2025年度占  2025年  2025年

 其他关联资金往来  资金往来方名称  往来方与上市  核算的会  初占用资 用累计发生金 用资金的利 度偿还累 期末占用 往来形成  往来性质
                                    公司的关联关系  计科目    金余额  额（不含利  息(如有)  计发生金 资金余额  原因

                                                                            息）                    额

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

                                                                                                                  -        非经营性往来
上市公司的子公司及                                                                                              -        非经营性往来
其附属企业

                                                                                                                  -        非经营性往来

其他关联方及其附属                                                                                                        非经营性往来

企业                                                                                                              -        非经营性往来

      总计                      -              -        -          -            -          -        -        -        -      -

本表已于2026年3月25日获第六届董事会第九次会议批准。

 公司法定代表人：                              主管会计工作的公司负责人:                      公司会计机构负责人：