000922 深市 佳电股份

            佳电股份2022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

编制单位：哈尔滨电气集团佳木斯电机股份有限公司                                                                                                              单位：元

                                          占用方与上市 上市公司核 2021年期初占用 2022年度占用累计 222年度占用 2022年度偿还累计 2022年期末占用资 占用形

 非经营性资金占用      资金占用方名称    公司的关联关 算的会计科    资金余额    发生金额（不含利  资金的利息      发生金额        金余额      成原因  占用性质
                                              系          目                          息）        （如有）

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

      小计                                    -          -                                                                                                  -

 前控股股东、实际                                                                                                                                          非经营性占
 控制人及其附属企            无                                                                                                                                用

      小计                                    -          -                                                                                                  -

 其他关联方及其附                                                                                                                                          非经营性占
    属企业                                                                                                                                                  用

      小计                                    -          -                                                                                                  -

      总计                                    -          -                                                                                                  -

                                          往来方与上市 上市公司核                2022年度往来累计 2022年度往来                                            往来性质
 其他关联资金往来      资金往来方名称    公司的关联关 算的会计科 2021年期初往来 发生金额（不含利  资金的利息  2022年度偿还累计 2022年期末往来资 往来形 （经营性往
                                              系          目        资金余额          息）        （如有）      发生金额        金余额      成原因 来、非经营
                                                                                                                                                            性往来）

                  哈尔滨电气股份有限公司 同一最终控制  应收账款    617,550.41                                    617,550.41        0.00      营销产 经营性往来

                  哈尔滨电气国际工程有限 同一最终控制  应收账款    483,799.25                                    264,720.00      219,079.25    营销产 经营性往来
                        责任公司            方                                                                                                    品

                  哈尔滨锅炉厂环保工程技 同一最终控制  应收账款    78,040.00                                      78,040.00          0.00      营销产 经营性往来
                        术有限公司            方                                                                                                    品

                  哈尔滨电气动力装备有限 同一最终控制  应收账款    34,500.00                                      34,500.00          0.00      营销产 经营性往来
                          公司              方                                                                                                    品

                  佳木斯防爆电机研究所有 同一最终控制  应收账款    430,510.85                                    430,510.85        0.00      营销产 经营性往来
                          限公司              方                                                                                                    品

                  哈电发电设备国家工程研 同一最终控制  应收账款    29,800.00                                      29,800.00          0.00      营销产 经营性往来
                      究中心有限公司          方                                                                                                    品

                  哈尔滨电气股份有限公司 同一最终控制  应收账款    100,000.00                                    100,000.00        0.00      营销产 经营性往来

 上市公司的子公司            无

  及其附属企业

                  承德建龙特殊钢有限公司 股东之控制公  应收账款  2,248,424.26    518,192.93                    438,412.69    2,328,204.50  营销产 经营性往来

                  抚顺新钢铁有限责任公司 股东之控制公  应收账款    382,870.68    1,739,336.20                  1,091,729.86    1,030,477.02  营销产 经营性往来

                  黑龙江建龙钒业有限公司 股东之控制公  应收账款    238,890.00      89,362.30                        0.00        328,252.30    营销产 经营性往来

                  黑龙江建龙钢铁有限公司 股东之控制公  应收账款  2,054,790.60    329,721.23                  1,585,366.25    799,145.58    营销产 经营性往来

                  吉林恒联精密铸造科技有 股东之控制公  应收账款    681,104.75        0.00                      681,104.75        0.00      营销产 经营性往来
                          限公司              司