000683 深市 远兴能源

                                                                      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

上市公司名称：内蒙古远兴能源股份有限公司                                                                                                                                                                                                        单位：万元

        非经营性资金占用                  资金占用方名称          占用方与上市公司的关 上市公司核算的 2023年期初往来资金 2023年半年度往来累计 2023年半年度往来 2023年半年度偿还 2023年半年度期末往          占用形成原因              占用性质

                                                                            联关系          会计科目          余额        发生金额（不含利息）    资金的利息      累计发生金额      来资金余额

控股股东、实际控制人及其附属企业                                                                                                                                                                                                              经营性占用
                                                                                                                                                                                                                                              经营性占用

              小计                                -                          -                -                      -                    -                -                -                  -                -                      -

                                                                                                                                                                                                                                            非经营性占用
前控股股东、实际控制人及其附属企业                                                                                                                                                                                                          非经营性占用

              小计                                -                          -                -                                            -                -                -                  -                -                      -

              总计                                -                          -                -                      -                    -                -                -                  -                -                      -

        其它关联资金往来                  资金往来方名称          往来方与上市公司的关 上市公司核算的 2023年期初往来资金 2023年半年度往来累计 2023年半年度往来 2023年半年度偿还 2023年半年度期末往          往来形成原因              往来性质

                                                                            联关系          会计科目          余额        发生金额（不含利息）    资金的利息      累计发生金额      来资金余额

                                  内蒙古博源控股集团有限公司            同受博源集团控制      应收账款                  -                  4.67              -                -                4.67            餐饮及住宿              经营性往来

                                  内蒙古嘉瑞酒店管理有限责任公司        同受博源集团控制      预付账款                  -                160.00              -              160.00              -  物业管理费、食堂承包、宿舍承包费用  经营性往来
 控股股东、实际控制人及其附属企业

                                  海南博源酒店管理有限公司              同受博源集团控制      应收账款                  -                  17.43              -                0.10            17.33            餐饮及住宿              经营性往来

                                  海南弘安实业有限公司                同受博源集团控制      应收账款                  -                  9.37              -                9.30              0.07            餐饮及住宿              经营性往来

              小计                                -                          -                -                    -                191.47              -              169.40            22.07                -                      -

                                  锡林郭勒苏尼特碱业有限公司            本公司控股孙公司    其他应收款                -              4,305.00              -            4,305.00              -                往来款              非经营性往来

                                  内蒙古博源国际贸易有限责任公司        本公司控股孙公司    其他应收款                -              51,100.00              -          51,100.00              -                往来款              非经营性往来

                                  鄂尔多斯市远兴物流有限公司            本公司全资子公司    其他应收款          17,751.47                  -                -                -          17,751.47              往来款              非经营性往来

                                  内蒙古博源新型能源有限公司            本公司控股子公司    其他应收款            8,953.88                  -                -              100.00          8,853.88              往来款              非经营性往来

                                  乌审旗华远矿业有限责任公司            本公司全资子公司    其他应收款          25,328.06                42.00              -                -          25,370.06              往来款              非经营性往来

                                  河南中源化学股份有限公司              本公司控股子公司    其他应收款                -            143,740.00              -          143,740.00              -                往来款              非经营性往来

                                  桐柏博源新型化工有限公司              本公司控股孙公司    其他应收款