002350 深市 北京科锐

                        北京科锐配电自动化股份有限公司

                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

 编制单位：北京科锐配电自动化股份有限公司                                                                  单位：万元

                                                                2023 年半年度

                              占用方与上 上市公司核 2023 年半年              2023 年半年 2023 年半年 2023 年半年

                    资金占用方                                  占用累计发生                                      占用形

 非经营性资金占用            市公司的关 算的会计科 度期初占用            度占用资金的 度偿还累计  度期末占用            占用性质
                      名称                                    金额（不含利                                      成原因

                                联关系      目      资金余额              利息（如有）  发生金额    资金余额

                                                                    息）

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            -          -          -          -          -            -          -          -        -          -

其他关联方及其附属企    -          -          -          -          -            -          -          -        -          -

        业

        小计            -          -          -          -          -            -          -          -        -          -

        总计            -          -          -          -          -            -          -          -        -          -


                                                                2023 年半年度                                                往来性质
                              往来方与上 上市公司核 2023 年半年              2023 年半年 2023 年半年 2023 年半年

                    资金往来方                                  往来累计发生                                      往来形  （经营性往
 其他关联资金往来            市公司的关 算的会计科 度期初往来            度往来资金的 度偿还累计  度期末往来

                      名称                                    金额（不含利                                      成原因 来、非经营性
                                联关系      目      资金余额              利息（如有）  发生金额    资金余额

                                                                    息）                                                    往来）

控股股东、实际控制人    -          -          -          -          -            -          -          -        -          -

    及其附属企业

                    郑州科锐同

                    源电力设计  子公司  其他应收款  150.00        -          3.58        3.58      150.00  资金拆借 非经营性往来
                    有限公司

上市公司的子公司及其 厦门科锐能

      附属企业      源服务有限  子公司  其他应收款  500.00        -          12.75      12.75      500.00  资金拆借 非经营性往来
                      公司

                    杭州平旦科  子公司  其他应收款                            300.00                  300.00  资金拆借 非经营性往来
                    技有限公司

                    河南科锐开                                                                                    应收业务

                    新电力有限 联营企业  其他应收款  262.62        -            -        252.14      10.48    保证金- 非经营性往来
其他关联方及其附属企  公司

        业        北京科锐能

                    源服务有限 联营企业  其他应收款    27.16                                27.16                往来款项 非经营性往来
                      公司

        总计            -          -                    939.78                    316.33      295.62    960.48                  -

    法定代表人：付小东                主管会计工作负责人：李杉                      会计机构负责人：杨浩