002298 深市 中电兴发

                                                  2020年度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：安徽中电兴发与鑫龙科技股份有限公司                                                                                                                                                              单位：万元

 非经营性                                                占用方与上市公司    上市公司核算  2020年期初占  2020年度占用累计发  2020年度占用  2020年度偿还累计  2020年期末占

 资金占用                资金占用方名称                    的关联关系        的会计科目    用资金余额  生金额（不含利息）  资金的利息      发生金额      用资金余额        占用形成原因          占用性质
                                                                                                                                （如有）

 现大股东及                                                                                                                                                            -

 其附属企业                                                                                                                                                            -

  小计                        —                              —                —      -            -                  -            -                -

 前大股东及                                                                                                                                                    -

 其附属企业                                                                                                                                                    -

  小计                        —                              —                —      -            -                  -            -                -                                              —

  总计                        —                              —                —      -            -                  -            -                -                                              —

 其他关联                                                往来方与上市公司    上市公司核算  2020年期初往  2020年度往来累计发  2020年度往来  2020年度偿还累计  2020年期末往

 资金往来                资金往来方名称                    的关联关系        的会计科目    来资金余额  生金额（不含利息）  资金的利息      发生金额      来资金余额        往来形成原因          往来性质
                                                                                                                                （如有）

 大股东及其                                                                                                                                                            -

 附属企业                                                                                                                                                              -

            红河智慧科技有限公司                      上市公司的其他附属企  其他应收款        1,990.31                3.85                                      1,994.16  与上市公司子公司之间的资  非经营性占用
                                                      业                                                                                                                  金往来

            苏州天平安装工程有限公司                  子公司及其控制的法人    其他应收款          21.50                                                            21.50  与上市公司之间的资金往来  非经营性占用

 上市公司的  安徽鑫龙售电有限公司                      子公司及其控制的法人    其他应收款          0.56                                                              0.56  与上市公司之间的资金往来  非经营性占用
 子公司及其

 附属企业  安徽鑫畅达轨道交通电气有限公司            子公司及其控制的法人    其他应收款        255.87            4,300.00                        4,300.00        255.87  与上市公司之间的资金往来  非经营性占用

            云南红河智慧城市互联网发展有限公司        上市公司的其他附属企  其他应收款          75.75                                                            75.75  与上市公司子公司之间的资  非经营性占用
                                                      业                                                                                                                  金往来

            北京中电兴发科技有限公司                  子公司及其控制的法人    其他应收款      19,919.92            13,131.34                        3,766.90      29,284.36  与上市公司之间的资金往来  非经营性占用

 关联自然人                                                                                                                                                            -

 及其控制的

  法人                                                                                                                                                                -

 其他关联人 安徽龙玺新能源科技有限公司                本期处置的子公司        其他应收款          1.07                0.40                                          1.47  与上市公司之间的资金往来  非经营性占用
 及其附属企

    业    安徽佑赛科技股份有限公司                  本期处置的子公司        其他应收款          0.91              18.14                            0.35        18.70  与上市公司之间的资金往来  非经营性占用

  总计                        —                              —                —          22,265.89            17,453.73            -            8,067.25      31,652.37                                  —