000601 深市 韶能股份

                          广东韶能集团股份有限公司 2023 年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：广东韶能集团股份有限公司                                                                                            单位：人民币元
                                                        占用方与上市公 上市公司核算 2023年初占用资金 2023年度占用累计 2023年度占用资金 2023年度偿还累计 2023年末占用资金 占用形成原

 非经营性资金占用            资金占用方名称            司的关联关系  的会计科目        余额        发生金额(不含利    的利息(如有)        发生金额          余额          因          占用性质

                                                                                                            息)

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

 制人及其附属企业                                                                                                                                                        -                非经营性占用

                                                                                                                                                                        -                非经营性占用

      小计                        —                        —            —                  -                -                -                -                -

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

 控制人及其附属企                                                                                                                                                        -                非经营性占用

        业                                                                                                                                                              -                非经营性占用

      小计                        —                        —            —                  -                -                -                -                -

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

      属企业

      小计

                                    —                        —            —                  -                -                -                -                -

      总计                        —                        —            —                  -                -                -                -                -

                                                                                                      2023年度往来累计

                                                        往来方与上市公 上市公司核算 2023年初往来资金                  2023年度往来资金 2023年度偿还累计 2023年末往来资金 往来形成原 往来性质(经营性往来
 其他关联资金往来            资金往来方名称                                                          发生金额(不含利

                                                        司的关联关系  的会计科目        余额                          的利息(如有)        发生金额          余额          因      、非经营性往来)

 控股股东、实际控                                                                                                                                                      -

 制人及其附属企业                                                                                                                                                      -

                  郴州市百顺大酒店有限责任公司          全资子公司    其他应收款      3,873,671.83        101,200.00                -        450,000.00      3,524,871.83  内部往来    非经营性往来

                  韶能集团韶关市曲江濛浬水电有限公司    全资子公司    其他应收款      31,292,144.77    120,878,246.92      1,973,490.92    99,185,286.90      54,958,595.71  内部往来    非经营性往来

                  韶能集团韶关市湾头水电站有限公司      全资子公司    其他应收款      3,896,970.25      47,620,860.33        235,106.29    51,752,936.87              0.00  内部往来    非经营性往来

                  韶能集团韶关市日昇生物质发电有限公司  全资子公司    其他应收款    391,519,342.67    338,480,889.36      7,771,388.90    289,427,966.14    448,343,654.79  内部往来    非经营性往来

                  韶关市曲江日昇热力有限公司            全资孙公司    其他应收款          6,694.20              -                  -          6,694.20              -    内部往来    非经营性往来

                  韶能集团耒阳电力实业有限公司          控股子公司    其他应收款    121,395,475.06    123,702,086.74      4,337,383.41    165,487,907.13      83,947,038.08  内部往来    非经营性往来

                  韶能集团新丰旭能生物质发电有限公司    全资子公司    其他应收款    359,379,528.69    622,278,007.47      18,265,939.43    376,908,600.00    623,014,875.59  内部往来    非经营性往来

                  韶能集团乳源县杨溪水电有限公司        全资子公司    其他应收款              -        1,757,432.27                -      1,757,432.27              -    内部往来    非经营性往来

                  广东韶能新能源经营管理有限公司        全资子公司    其他应收款          33,400.00        74,181.40                -        74,181.40        33,400.00  内部往来    非经营性往来

                  韶能集团韶关市金源新能源科技有限公司  控股子公司    其他应收款          29,164.07        198,441.87                -        198,841.21        28,764.73  内部