301222 深市 浙江恒威

      浙江恒威电池股份有限公司 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

                                                                                                              单位：万元

                      资金占用  占用方与上市 上市公司核算 2023 年期初 2023 年度占用 2023 年度占 2023 年度 2023 年期末 占用形

  非经营性资金占用    方名称  公司的关联关系 的会计科目 占用资金余额 累计发生金额 用资金的利 偿还累计 占用资金余额 成原因  占用性质

                                                                        （不含利息） 息（如有） 发生金额

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

其附属企业                                                                                                                    非经营性占用

        小计            -          -            -                                                                              -

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

及其附属企业                                                                                                                  非经营性占用

        小计            -          -            -                                                                              -

其他关联方及附属企业                                                                                                          非经营性占用

        小计

        总计            -          -            -                                                                              -

                      资金往来  往来方与上市 上市公司核算 2023 年期初 2023 年度往来 2023 年度往 2023 年度 2023 年期末 往来形  往来性质

  其它关联资金往来    方名称  公司的关联关系 的会计科目 往来资金余额 累计发生金额 来资金的利 偿还累计 往来资金余额 成原因 （经营性往来、
                                                                        （不含利息） 息（如有） 发生金额                    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：                            主管会计工作的负责人：                            会计机构负责人：