300371 深市 汇中股份

                                            汇中仪表股份有限公司 2023 年上半年

                                      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

                          占用方与上 上市公司核            2023 年上半年 2023 年上半年 2023 年上半 2023年6月

非经营性资金占用 资金占用 市公司的关 算的会计科 2023 年期初  占用累计发生 占用资金的利 年偿还累计 末占用资金 占用形成    占用性质

                  方名称    联关系      目    占用资金余额 金额（不含利  息(如有)    发生金额    余额    原因

                                                                息）

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                                                                                                    非经营性占用

企业
小计

总计                -        -          -                                                                      -          -

                          往来方与上 上市公司核            2023 年上半年 2023 年上半年 2023 年上半 2023年6月            往来性质

其它关联资金往来 资金往来 市公司的关 算的会计科 2023 年期初  往来累计发生 往来资金的利 年偿还累计 末往来资金 往来形成 （经营性往来、
                  方名称    联关系      目    往来资金余额 金额（不含利  息(如有)    发生金额    余额    原因  非经营性往来）
                                                                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                -        -          -                                                                                  -

本表已于 2023 年 8 月 14 日获董事会批准。

公司负责人（法定代表人）：张力新                      主管会计工作负责人：冯大鹏                            会计机构负责人：李先兵