002364 深市 中恒电气

            上市公司 2022 年度非经营性资金占用及其他关联资金往来

                                  情况汇总表

                                                                                                          单位：万元

                  资金占 占用方与上上市公司核 2022 年期 2022 年度占 2022 年度占 2022 年度 2022 年期

非经营性资金占用 用方名 市公司的关算的会计科 初占用资 用累计发生 用资金的利 偿还累计发末占用资金 占用形  占用性质
                    称    联关系      目    金余额  金额（不含 息（如有）  生金额    余额  成原因

                                                          利息）

控股股东、实际控                                                                                          非经营性占
制人及其附属企业                                                                                              用

      小计          -        -        -                                                                      -

前控股股东、实际                                                                                          非经营性占
控制人及其附属企                                                                                              用

      业

      小计          -        -        -                                                                      -

其他关联方及其附                                                                                          非经营性占
    属企业                                                                                                    用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                  资金往 往来方与上上市公司核 2022 年期 2022 年度往 2022 年度往 2022 年度 2022 年期        往来性质
其他关联资金往来 来方名 市公司的关算的会计科 初往来资 来累计发生 来资金的利 偿还累计发末往来资金 往来形 （经营性往
                    称    联关系      目    金余额  金额（不含 息（如有）  生金额    余额  成原因 来、非经营
                                                          利息）                                          性往来）
控股股东、实际控
制人及其附属企业

                杭州中恒

                节能科技  子公司  其他应收款  510.00                                    510.00  往来款  非经营性
上市公司的子公司 有限公司
 及其附属企业  上海煦达

                新能源科控股子公司 其他应收款  196.24                                    196.24  往来款  非经营性
                技有限公

                    司

其他关联方及其附

    属企业

    总计          -        -        -      706.24                                    706.24              -

 注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。
 ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。