300865 深市 大宏立

          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：成都大宏立机器股份有限公司                                                                                              单位：人民币万元

                                                                            2023 年 1-6 月  2023 年    2023 年

                  资金占用方  占用方与上市公司的关联  上市公司  2023 年期  占用累计发生  1-6 月占  1-6 月偿  2023 年 6 月  占用形成

非经营性资金占用    名称              关系          核算的会计  初占用资      金额      用资金的  还累计发  占用资金余    原因      占用性质
                                                        科目      金余额    （不含利息）    利息      生金额      额

                                                                                            （如有）

控股股东、实际控  无                                                                                                                                            非经营性占用
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  无                                                                                                                                            非经营性占用
      业

    小计

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

    小计

    总计

                                                                            2023 年 1-6 月  2023 年    2023 年

                  资金往来方  往来方与上市公司的关联  上市公司  2023 年期  往来累计发生  1-6 月往  1-6 月偿  2023 年 6 月  往来形成

其它关联资金往来    名称              关系          核算的会计  初往来资      金额      来资金的  还累计发  往来资金余    原因      往来性质
                                                        科目      金余额    （不含利息）    利息      生金额      额

                                                                                            （如有）

控股股东、实际控  无                                                                                                                                            经营性往来
制人及其附属企业

上市公司的子公司  无                                                                                                                                            经营性往来
及其附属企业

其他关联方及其附  无                                                                                                                                            经营性往来

    属企业      无                                                                                                                                            经营性往来

    总计

法定代表人：甘德宏                                          主管会计工作负责人：LI ZEQUAN                                会计机构负责人：叶嘉俊