002298 深市 中电兴发

                                                                  2024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

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                                2024年期初占用  2024年1-6月份 2024年1-6月份占 2024年1-6月份 2024年6月末占用

            资金占用                              资金占用方名称                            的关联关系          上市公司核算的会计科目    资金余额    占用累计发生金  用资金的利息  偿还累计发生    资金余额        占用形成原因            占用性质

                                                                                                                                                            额（不含利息）    （如有）        金额

                                                                                                                                                                                                                                                        非经营性占用

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                                                                                                                                                                                                                                        非经营性占用

              小计                                      —                                      —                        —                                                                                                                            —

                                                                                                                                                                                                                                                        非经营性占用

    其他关联方及其附属企业

                                                                                                                                                                                                                                                        非经营性占用

              小计                                      —                                      —                        —

              总计                                      —                                      —                        —                                                                                                                            —

            其他关联                                                                        往来方与上市公司                                2024年期初往来  2024年1-6月份 2024年1-6月份往 2024年1-6月份 2024年6月末往来                        往来性质（经营性往来
            资金往来                              资金往来方名称                            的关联关系          上市公司核算的会计科目    资金余额    往来累计发生金  来资金的利息  偿还累计发生    资金余额        往来形成原因        、非经营性往来）
                                                                                                                                                            额（不含利息）    （如有）        金额

控股股东、实际控制人及其附属企业

                                安徽鑫畅达轨道交通电气有限公司                    控股子公司                            其他应收款                                  0.01                                            0.01                            非经营性占用

                                安徽鑫龙售电有限公司                              控股子公司                            其他应收款                    0.56                                                          0.56                            非经营性占用

                                芜湖中电兴发科技有限公司                          控股子公司                            其他应收款                    0.09                                                          0.09                            非经营性占用

                                芜湖鑫龙新能源有限公司                            控股子公司                            其他应收款                                106.84                          100.00            6.84                            非经营性占用

                                苏州开关二厂有限公司                              控股子公司                            其他应收款                4,914.53          92.06                        2,053.