002364 深市 中恒电气

          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

                                                                                                          单位：万元

                                                        2024 年半年 2024 年半年

                  资金占 占用方与上 上市公司核 2024 年期 度占用累计 度占用资金 2024 年半  2024 年半 占用形

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  发生金额  的利息（如 年度偿还累 年度期末占 成原因  占用性质
                    称    联关系      目    金余额  （不含利    有）  计发生金额 用资金余额

                                                          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          -        -        -                                                                      -

                                                        2024 年半年 2024 年半年                              往来性质
                  资金往 往来方与上 上市公司核 2024 年期 度往来累计 度往来资金 2024 年半  2024 年半 往来形 （经营性往
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  发生金额  的利息（如 年度偿还累 年度期末往 成原因 来、非经营
                    称    联关系      目    金余额  （不含利    有）  计发生金额 来资金余额        性往来）
                                                          息）

控股股东、实际控
制人及其附属企业

                    上海煦达

                    新能源科 控股子公司  其他应收款  213.67                              17.43      196.24    往来款  非经营性
上市公司的子公司 技有限公

及其附属企业      司

其他关联方及其附

    属企业

      总计          -        -        -      213.67                              17.43      196.24              -

 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。