002350 深市 北京科锐

                北京科锐配电自动化股份有限公司

          2024 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

                                                                2024 年半年度

                              占用方与上 上市公司核 2024 年半年              2024 年半年 2024 年半年 2024 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            -          -          -          -          -            -          -          -        -          -


                                                                2024 年半年度                                              往来性质
                              往来方与上 上市公司核 2024 年半年              2024 年半年 2024 年半年 2024 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、实际控制人北京科锐北

  及其附属企业    方科技发展  母公司    应收账款    0.47        0.93                    0.47        0.93    租赁费  经营性占用
                    有限公司

                    郑州科锐同

                    源电力设计  子公司  其他应收款    50.00        -          0.82        0.82        50.00  资金拆借 非经营性占用
                    有限公司

                    厦门科锐能

                    源服务有限  子公司  其他应收款  500.00        -            -          -        500.00  资金拆借 非经营性占用
                      公司

上市公司的子公司及其 郑州空港科

    附属企业      锐电力设备  子公司  其他应收款  4,455.07        -            -        2,184.37    2,270.70  资金拆借 非经营性占用
                    有限公司

                    杭州平旦科  子公司  其他应收款  300.00      200.00        6.14      356.14      150.00  资金拆借 非经营性占用
                    技有限公司

                    四川科锐锐

                    意电力工程  子公司  其他应收款  5,200.00    2,000.00      95.45      5,595.45    1,700.00  资金拆借 非经营性占用
                    有限公司


                                                                2024 年半年度                                              往来性质
                              往来方与上 上市公司核 2024 年半年              2024 年半年 2024 年半年 2024 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）

                    北京科锐能                                                                                    销售商

                    源服务有限 联营企业  应收账款  1,662.40    428.15                  850.87    1,239.67  品、提供 经营性占用
                      公司                                                                                        劳务

                    河南科锐开                                                                                    销售商

                    新电力有限 联营企业  应收账款    932.48      711.04                  551.74    1,091.78  品、提供 经营性占用
                      公司                                                                                        劳务

                    北京科锐屹                                                                                    销售商

                    拓科技有限 联营企业  应收账款    25.95      5.76                                31.71  品、提供 经营性占用
其他关联方及其附属企  公司