300707 深市 威唐工业

附件3

                              无锡威唐工业技术股份有限公司

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

    编制单位：无锡威唐工业技术股份有限公司                                                                                                  单位：人民币万元

                                                                                                                                      2023年度占用

                                                              占用方与上市公  上市公司核算  2023年期初占  2023年度占用累计发                    2023年度偿还累  2023年期末占  占用形成

        非经营性资金占用            资金占用方名称                                                                                资金的利息（如                                                  占用性质

                                                              司的关联关系    的会计科目    用资金余额    生金额（不含利息）                      计发生金额      用资金余额      原因

                                                                                                                                          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

      其他关联方及附属企业

              小计

              总计

                                                                                                                                      2023年度往来                                                  往来性质

                                                              往来方与上市公  上市公司核算  2023年期初往  2023年度往来累计发                    2023年度偿还累  2023年期末往  往来形成

        其它关联资金往来            资金往来方名称                                                                                资金的利息（如                                              （经营性往来、非
                                                              司的关联关系    的会计科目    来资金余额    生金额（不含利息）                      计发生金额      来资金余额      原因

                                                                                                                                          有）                                                    经营性往来）

      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  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

附属企业              威唐汽车冲压技术（无锡）有限公

                                                          子公司        其他应收款                              2,000.00                        2,000.00              -    借款    非经营性资金往来
                      司

                      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

其他关联方及其附属企
业

        总计                                                                                6,666.10              2,000.00                        2,000.00      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