300707 深市 威唐工业

              无锡威唐工业技术股份有限公司 2023 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

                                                        占用方与上                                2023 半年度占用 2023 半年度占用

                                                                  上市公司核算的 2023 年期初占用                                2023 半年度偿还 2023 年上半年末 占用形

  非经营性资金占用            资金占用方名称        市公司的关                                累计发生金额（不 资金的利息（如                                              占用性质
                                                                      会计科目      资金余额                                    累计发生金额    占用资金余额  成原因

                                                          联关系                                      含利息）          有）

控股股东、实际控制人及其

      附属企业

          小计                        -                    -            -                                                                                                        -

前控股股东、实际控制人及

      其附属企业

        小计                        -                    -            -                                                                                                        -

 其他关联方及其附属企业

        小计                        -                    -            -                                                                                                        -

        总计                        -                    -            -                                                                                                        -


                                                        往来方与上                                2023 半年度往来 2023 半年度往来                                              往来性质

                                                                  上市公司核算的 2023 年期初往来                                2023 半年度偿还 2023 年上半年末 往来形

  其他关联资金往来            资金往来方名称        市公司的关                                累计发生金额（不 资金的利息（如                                        （经营性往来、非经营性
                                                                      会计科目      资金余额                                    累计发生金额    往来资金余额  成原因

                                                          联关系                                      含利息）          有）                                                    往来）

控股股东、实际控制人及其

      附属企业

                        芜湖威唐汽车模具技术有限公司    子公司    其他应收款      1,150.00                                                        1,150.00    借款    非经营性资金往来

上市公司的子公司及其附属 无锡威唐产业投资有限公司        子公司    其他应收款      5,516.10                                                        5,516.10    借款    非经营性资金往来

        企业

 其他关联方及其附属企业

        总计                                                                        6,666.10                                                        6,666.10

          法定代表人：张锡亮                主管会计工作的负责人：张一峰                    会计机构负责人：田飞