002169 深市 智光电气

    广州智光电气股份有限公司 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

 单位：万元

                              占用方                    2023 年 1-6 2023 年 1-6

                  资金占用方 与上市 上市公司核 2023 年期 月往来累计 月往来资金 2023 年 1-6 2023 年 6 月 占用形

 非经营性资金占用    名称    公司的 算的会计科 初往来资 发生金额（不 的利息（如 月偿还累计 30日往来资 成原因  占用性质
                              关联关    目    金余额  含利息）    有）    发生金额  金余额

                                系

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

        小计          -        -      -                                                                      -

前控股股东、实际控                                                                                          非经营性占
 制人及其附属企业                                                                                              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                    2023 年 1-6 2023 年 1-6                              往来性质
                  资金往来方 与上市 上市公司核 2023 年期 月往来累计 月往来资金 2023 年 1-6 2023 年 6 月 往来形 （经营性往
 其他关联资金往来    名称    公司的 算的会计科 初往来资 发生金额（不 的利息（如 月偿还累计 30日往来资 成原因 来、非经营性
                              关联关    目    金余额  含利息）    有）    发生金额  金余额            往来）
                                系

控股股东、实际控制
 人及其附属企业

                    广州智光节能 子公司 其他应收款  43,372.25      5,280.00          -          -    48,652.25        非经营性往来
                    环保有限公司

                    广东智光用电 子公司 其他应收款  13,527.03      6,610.00          -          -    20,137.03        非经营性往来
                    投资有限公司

 上市公司的子公司 佛山智光用电 子公司 其他应收款      20.00            -          -          -      20.00        非经营性往来
  及其附属企业    服务有限公司

                    广东智有盈能

                    源科技有限公 子公司 其他应收款        6.90            -          -        6.90          -        非经营性往来
                          司

                    广州智光储能 子公司 其他应收款          -      1,992.72          -          -    1,992.72        非经营性往来
                    科技有限公司

 其他关联方及其附 智光研究院（广 联营企 其他应收款      19.44        3.90          -          -      23.34

    属企业      州）有限公司  业

      总计            -        -      -        56,945.62    13,886.62          -        6.90    70,825.34            -

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。