002239 深市 奥特佳

                  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

公司名称：奥特佳新能源科技股份有限公司                                                                                                                                            单位：人民币万元

                                              占用方与上市公  上市公司核算  2023 年期初占用    2023 年半年度度占用    2023 年半年度度    2023 年半年度  2023 年半年度期

  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      资金余额      累计发生金额（不含    占用资金的利息  度偿还累计发生  末占用资金余额  占用形成原因  占用性质
                                                                                                        利息）            （如有）          金额

现控股股东、实际控制

  人及其附属企业

        小计

前控股股东、实际控制

  人及其附属企业

        小计

        总计

                                              往来方与上市公  上市公司核算  2023 年期初占用    2023 年半年度度占用    2023 年半年度度    2023 年半年度  2023 年半年度期

  其它关联资金往来      资金往来方名称      司的关联关系    的会计科目      资金余额      累计发生金额（不含    占用资金的利息  度偿还累计发生  末占用资金余额  往来形成原因  往来性质
                                                                                                        利息）            （如有）          金额

控股股东、实际控制人

    及其附属企业

                      南京奥特佳新能源科      控股子公司      其他应收款        446.95                                                                      446.95        资金周转      非经营性
                          技有限公司                                                                                                                                                        往来

                      西藏奥特佳投资有限      控股子公司      其他应收款      12,880.44                                                                  12,880.44        资金周转      非经营性
                              公司                                                                                                                                                            往来

                      上海空调国际南通有      控股子公司      其他应收款                            1,237.60                              4,160.99                        资金周转      非经营性
上市公司的子公司及其        限公司                                                                                                                                                          往来

      附属企业        马鞍山奥特佳机电有      控股子公司      其他应收款                              46.80                                                  46.80        固定资产转让    非经营性
                            限公司                                                                                                                                                          往来

                      上海圣游投资有限公      控股子公司      其他应收款                            22,957.01                                              22,957.01        资金周转      非经营性
                              司                                                                                                                                                            往来

                      空调国际（上海）有      控股子公司      其他应收款      49,863.76            3,000.00                            23,207.10        29,656.66        资金周转      非经营性
                            限公司                                                                                                                                                          往来

其他关联方及其附属企

        业

        总计                  —                  —              —          63,191.15          27,241.41                            27,368.09        65,987.86

 法定代表人：张永明                                                                主管会计工作的负责人：朱光                                                                  会计机构负责人：冷泠