300838 深市 浙江力诺

                                      浙江力诺流体控制科技股份有限公司

                          2022 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

 编制：浙江力诺流体控制科技股份有限公司                                                                                                                        单位：万元

 非经营性资金占用 资金占用占用方与上市公上市公司核算 2022 年期初占 2022年半年度占用累计发 2022 年半年度占用资 2022年半年度偿还2022年半年度期末 占用形      占用性质

                    方名称  司的关联关系  的会计科目  用资金余额    生金额（不含利息）  金的利息（如有）  累计发生金额    占用资金余额  成原因

控股股东、实际控制人  -          -            -          -                -                  -                -              -          -      非经营性占用

  及其附属企业

        小计        -          -            -          -                -                  -                -              -          -            -

前控股股东、实际控制  -          -            -          -                -                  -                -              -          -      非经营性占用

  人及其附属企业

      小计          -          -            -          -                -                  -                -              -          -            -

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

      企业

      小计          -          -            -          -                -                  -                -              -          -            -

      总计          -          -            -          -                -                  -                -              -          -            -

                  资金往来往来方与上市公上市公司核算 2022 年期初往 2022年半年度往来累计发 2022 年半年度往来资 2022年半年度偿还2022年半年度期末 往来形      往来性质

 其他关联资金往来  方名称  司的关联关系  的会计科目  来资金余额    生金额（不含利息）  金的利息（如有）  累计发生金额    往来资金余额  成原因 （经营性往来、非经营
                                                                                                                                                          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    -          -            -          -                -                  -                -              -          -            -

    其附属企业        -          -            -          -                -                  -                -              -          -            -

 其他关联方及其附属

      企业

      总计          -          -            -          -                -                  -                -              -          -            -

  法定代表人：                                      主管会计工作负责人：                                  会计机构负责人：