永创智能:永创智能2023年非经营性资金占用及其他关联资金往来情况

      关于杭州永创智能设备股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：杭州永创智能设备股份有限公司
审计单位：天健会计师事务所（特殊普通合伙）
联系电话：0571-28057366

附表 2

                                关于杭州永创智能设备股份有限公司

                        2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位：万元

                                                                    2023 年度  2023 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年  占用累计  占用资金  2023 年度  2023 年期  占用形成

      用            名称      公司的关联关  核算的会  期初占用  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                    系        计科目  资金余额  (不含利    (如有)  发生金额  金余额

                                                                      息)

 现控股股东、实                                                                                                          非经营性
 际控制人及其附                                                                                                            占用

 属企业                                                                                                                  非经营性
                                                                                                                            占用

      小计            /            /          /                                                              /        /

 前控股股东、实                                                                                                          非经营性
 际控制人及其附                                                                                                          占用

 属企业                                                                                                                  非经营性
                                                                                                                          占用

      小计            /            /          /                                                              /        /

                                                                                                                          非经营性
 其他关联方及其                                                                                                          占用

 附属企业                                                                                                                非经营性
                                                                                                                          占用

      小计              /              /            /                                                                  /          /

      总计            /            /          /                                                              /        /

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年  2023 年度  2023 年度  2023 年度  2023 年期  往来形成  往来性质
      来            名称      公司的关系  核算的会  期初往来  往来累计  往来资金  偿还累计  末往来资    原因


                                              计科目  资金余额  发生金额  的利息  发生金额  金余额

                                                                  （不含利  （如有）

                                                                    息）

控股股东、实际                                                                                                          经营性往
控制人及其附属                                                                                                          来

企业                                                                                                                    经营性往
                                                                                                                        来

                  Youngsun      上市公司的附  其他应收      35.09      2.07                            37.16            非经营性
                  Pack B.V.    属企业        款                                                                        往来

上市公司的子公  广东轻工机械  子公司及其控  其他反映                                                                    非经营性
司及其附属企业  二厂智能设备  制的法人      占用实质      6,000                                        6,000            往来

                  有限公司                      科目

                  浙江龙文精密  子公司及其控  其他应收                  2,950      1.17      2,950      1.17

                  设备有限公司  制的法人      款

                                                                                                                        非经营性
关联自然人                                                                                                              往来

                                                                                                                        非经营性
                                                                                                                        往来

                                                                                                                                非经营性
其他关联方及其                                                                                                                  往来

附属企业