002451 深市 摩恩电气

                      上海摩恩电气股份有限公司

    2022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

                  资金占用 占用方与上 上市公司核 2022 年 期 2022 年 半 年2022年半年 2022年半年 2022 年期末

                    方名称  市公司的关 算的会计科 初占用资 度 占 用 累 计 度占用资金 度偿还累计 占用资金余 占用形

 非经营性资金占用                                                                                      成原因  占用性质
                              联关系      目    金余额  发生 金额（不 的利息（如 发生金额    额

                                                            含利息）    有）

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

        小计          -        -        -                                                                      -

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


    小计        -            -        -                                                                      -

 其他关联方及                                                                                              非经营性占
      其附属                                                                                                    用

      企业

    小计        -            -        -                                                                      -

    总计        -            -        -                                                                      -

                                                        2022年1-6月                                        往来性质
                资金往来  往来方与上 上市公司核 2022 年期            2022 年 1-6 2022年度偿 2022 年期末

                                                        往 来累计发                                往来形 （经营性往
 其他关联资金    方名称  市公司的关 算的会计科 初往来资            月往来资金 还累计发生 往来资金余

    往来                                              生金额（不含                                成原因 来、非经营性
                            联关系      目    金余额              的利息（如  金额      额

                                                        利                                                  往来）
                                                                    有）

                                                            息）

              摩 恩 控 股 集控股股东、

控股股东、实际团有限公司实际控制人其他应付款 1,678.55    2,406      5.07      3,936    148.55    借款  经营性往来
控制人及其附属            的子公司

企业
 上市公司的子
公司及其附属
企业

其他关联方及

    其附

法定代表人：朱志兰                            主管会计工作负责人：张勰                    会计机构负责人 ：
 属企业

 总计          -        -        -                                                                      -

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。