001255 深市 博菲电气

                                      浙江博菲电气股份有限公司 2023 年度

                                非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                              单位：元

                                                                              上市公司核

                                                      占用方与上市公司的关联              2023 年期初  2023 年度占用累计发生 2023 年度占用资金  2023 年度偿还  2023 年期末占用  占用形成

非经营性资金占用                    资金占用方名称                            算的会计科                                                                                                        占用性质

                                                                关系                      占用资金余额    金额（不含利息）    的利息(如有)    累计发生金额      资金余额        原因

                                                                                  目

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

小计                                                                                                                                                                                                -

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

小计                                                                                                                                                                                                -

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

小计

              总计                                                                                                                                                                                  -

                                                                              上市公司核                                                                                                        往来性质

                                                      往来方与上市公司的关联              2023 年期初  2023 年度往来累计发生 2023 年度往来资金  2023 年度偿还  2023 年期末往来  往来形成

其它关联资金往来                    资金往来方名称                            算的会计科                                                                                                    （经营性往来、
                                                                关系                      往来资金余额    金额（不含利息）    的利息(如有)    累计发生金额      资金余额        原因

                                                                                  目                                                                                                        非经营性往来）

控股股东、实际控制人及其附属企业
上市公司的子公司及其附属企业

                                株洲时代新材料科技股 持有博菲电气控股子公司应收账款、

                                                                                              2,012,616.93          6,575,585.15                        6,255,548.36    2,332,653.72 销售产品    经营性往来

                                份有限公司            10%以上股份的法人      合同资产

其他关联方及其附属企业

                                株洲兆源机电科技有限 原持有博菲电气控股子公应收账款、

                                                                                              1,610,705.33          7,178,829.47                        4,137,911.86    4,651,622.94 销售产品    经营性往来

                                公司                  司 10%以上股份的法人  合同资产

              总计                                                                            3,623,322.26          13,754,414.62                      10,393,460.22    6,984,276.66

本表已于 2024 年 4 月 23 日获董事会批准。

公司负责人（法定代表人）：_________            主管会计工作负责人：________                  会计机构负责人：________