(资料图)

附表： 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 编制单位：浙江严牌过滤技术股份有限公司 金额单位：人民币元

<td style=font-size:9pt>资金占用方名称td><td style=font-size:9pt>占用方与上市公司的关联关系td><td style=font-size:9pt>上市公司核算的会计科目td><td style=font-size:9pt>2023年期初占用资金余额td><td style=font-size:9pt>2023半年度占用累计发生金额(不含利息)td><td style=font-size:9pt>2023半年度占用资金的利息(如有)td><td style=font-size:9pt>2023半年度偿还累计发生金额td><td style=font-size:9pt>2023年半年的占用资金余额td><td style=font-size:9pt>占用形成原因td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>资金往来方名称td><td style=font-size:9pt>往来方与上市公司的关联关系td><td style=font-size:9pt>上市公司核算的会计科目td><td style=font-size:9pt>2023年期初往来资金余额td><td style=font-size:9pt>2023半年度往来累计发生金额(不含利息)td><td style=font-size:9pt>2023半年度往资金的利息(如有)td><td style=font-size:9pt>2023半年度偿还累计发生金额td><td style=font-size:9pt>2023半年度期末往来资金余额td><td style=font-size:9pt>往来形成原因td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td><td style=font-size:9pt>-td>