002686 深市 亿利达

        2023 年 1-6 月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：浙江亿利达风机股份有限公司                                                                                                        单位：万元

                                                                            2023 年 1-6 月

                                      占用方与上                                          2023 年 1-6 月 2023 年 1-6 月

                                                上市公司核算的 2023 年期初占 占用累计发生                            2023 年 6 月占 占用形成

  非经营性资金占用    资金占用方名称 市公司的关                                          占用资金的利 偿还累计发生                            占用性质
                                                  会计科目    用资金余额  金额（不含利                              用资金余额    原因

                                        联关系                                              息（如有）      金额

                                                                                息）

控股股东、实际控制人及

    其附属企业                                                                                                                              非经营性占用

          小计              -          -          -                                                                                            -

前控股股东、实际控制人 上海乾利合实业同一实际控

    及其附属企业      有限公司      制人        租赁负债                      67.87                                    67.87    房屋租赁  非经营性占用

        小计                -          -          -                        67.87                                    67.87                    -

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

        小计                -          -          -                                                                                            -

        总计                -          -          -                        67.87                                    67.87                    -


                                                                            2023 年 1-6 月

                                      往来方与上                                          2023 年 1-6 月 2023 年 1-6 月                          往来性质

                                                上市公司核算的 2023 年期初往 往来累计发生                            2023 年 6 月末 往来形成

  其他关联资金往来    资金往来方名称 市公司的关                                          往来资金的利 偿还累计发生                        （经营性往来、
                                                  会计科目    来资金余额  金额（不含利                            往来资金余额  原因

                                        联关系                                              息（如有）      金额                            非经营性往来）
                                                                                息）

控股股东、实际控制人及 浙江浙易资产管    同一最

    其附属企业      理有限公司    终控制方控      应收账款      124.52                                  124.52            0  咨询服务    经营性往来
                                              制

                      浙江三进科技有    子公司    其他应收款                                                            35,172.00    资金    非经营性资
                      限公司                                                35,172.00                                                            往来        金往来

上市公司的子公司及其附 铁城信息科技有    子公司    其他应收款                                                            11,870.00    资金    非经营性资
      属企业        限公司                                                14,870.00                                                            往来        金往来

                      上海朗炫企业管    子公司    其他应付款                                                            1,000.00    资金    非经营性资
                      理有限公司                                  1,000.00                                                            往来        金往来

其他关联方及其附属企业

        总计                      -        -            -    51,166.52                                              48,042.00                      -

  法定代表人：吴晓明                                      主管会计工作的负责人：张俊                                            会计机构负责人：阮丹荷