000027 深市 深圳能源

            深圳能源集团股份有限公司 2023 年上半年非经营性资金占用

                          及其他关联资金往来情况汇总表

单位：万元

  非经营性资金占用  资金占用方名称 占用方与上市公 上市公司核算的 2023 年期初往来 2023 年上半年往来累计 2023 年上半年往来 2023 年上半年偿 2023 年 6 月 30 占用形成原因  占用性质
                                    司的关联关系    会计科目        资金余额      发生金额 (不含利息)  资金的利息 (如有)  还累计发生金额 日往来资金余额

 控股股东、实际控制人      无          不适用        不适用            -                  -                  -                -              -          不适用      不适用
    及其附属企业

          小计                                                            -                  -                    -                -              -

 其他关联方及其附属        无          不适用        不适用            -                  -                  -                -              -          不适用      不适用

        小计                                                            -                  -                    -                -              -

        总计                                                            -                  -                    -                -              -


                                            往来方与                                            2023 年上    2023 年上    2023 年上  2023 年 6 月                    往来性质（经营
其他关联          资金往来方名称          上市公司    上市公司核算的会计科目  2023 年期初  半年往来累  半年往来资  半年偿还累  30 日往来资    往来形成原因    性往来、非经营
资金往来                                    的关联关                              往来资金余额  计发生金额    金的利息    计发生金额      金余额                          性往来）
                                              系                                                (不含利息)    (如有)

            Newton Industrial Limited      本公司的  其他应收款                      73.84            -            -            -        73.84  代垫款          非经营性往来
                                          子公司

            阿特斯阜宁光伏发电有限公司      本公司的  其他应收款                      21.18            -            -            -        21.18  代垫款          非经营性往来
                                          子公司

            阿特斯泗洪光伏发电有限公司      本公司的  其他应收款                          -            -            -            -              -  代垫款          非经营性往来
                                          子公司

                                                        其他非流动资产              2,000.00            -            -            -      2,000.00  借款和利息费用  非经营性往来

            敖汉旗深能环保有限公司          本公司的  一年内到期的非流动资产          2.90            -        45.13        48.03              -  借款和利息费用  非经营性往来
                                          子公司

 上 市 公                                                其他应收款                          -            -            -            -              -  代垫款          非经营性往来

司的子公  巴里坤尚风新能源投资有限公司    本公司的  其他非流动资产              1,100.00            -            -            -      1,100.00  借款和利息费用  非经营性往来

司及其附                                  子公司      一年内到期的非流动资产          15.95            -        18.75            -        34.70  借款和利息费用  非经营性往来

属企业                                      本公司的  其他应收款                          -            -            -            -              -  代垫款          非经营性往来
            博罗深能燃气有限公司          子公司      一年内到期的非流动资产              -            -            -            -              -  借款和利息费用  非经营性往来

            潮州深能甘露热电有限公司        本公司的  其他应收款                      68.55      116.74            -      128.54        56.75  代垫款          非经营性往来
                                          子公司      一年内到期的非流动资产              -            -        3.55        3.55              -  借款和利息费用  非经营性往来

            潮州深能甘露热电有限公司        本公司的  其他非流动资产                      -            -            -            -              -  借款和利息费用  非经营性往来
                                          子公司

                                                        一年内到期的非流动资产              -            -            -            -              -  借款和利息费用  非经营性往来

            潮州深能环保有限公司            本公司的  其他非流动资产                      -            -            -            -              -  借款和利息费用  非经营性往来
                                          子公司

                                                        其他应收款                          -            -            -            -              -  代垫款          非经营性往来


                                            往来方与                                            2023 年上    2023 年上    2023 年上  2023 年 6 月                    往来性质（经营
其他关联          资金往来方名称          上市公司    上市公司核算的会计科目  2023 年期初  半年往来累  半年往来资  半年偿还累  30 日往来资    往来形成原因    性往来、非经营
资金往来                                    的关联关                              往来资金余额  计发生金额    金的利息    计发生金额      金余额                          性往来）
                                              系                                                (不含利息)    (如有)

                                                        其他非流动资产              35,000.00            -            -            -    35,000.00  借款和利息费用  非经营性往来

            潮州市湘桥深能环保有限公司      本公司的  一年内到期的非流动资产      1,228.50            -