002543 深市 万和电气

                广东万和新电气股份有限公司2023年度1-6月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：广东万和新电气股份有限公司                                                                                                            单位：万元

                                    占用方与上 上市公司核                2023年度1-6 2023年度1- 2023年度1-6

 非经营性资金占用  资金占用方名称  市公司的关 算的会计科 2023年期初占用 月占用累计发 6月占用资 月偿还累计发 2023年6月末占  占用形成原因    占用性质
                                      联关系      目        资金余额    生金额（不含  金的利息    生金额      用资金余额

                                                                              利息）      (如有)

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                      -          -          -              -            -        -            -              -              -      -

其他关联方及附属企                                                                                                            -

业                                                                                                                            -

      小计                      -          -          -              -            -        -            -              -              -      -

      总计                        -          -          -              -            -        -            -              -              -      -

                                    往来方与上 上市公司核                2023年度1-6 2023年度1- 2023年度1-6

 其他关联资金往来  资金往来方名称  市公司的关 算的会计科 2023年期初占用 月占用累计发 6月占用资 月偿还累计发 2023年6月末占  往来形成原因    往来性质
                                      联关系      目        资金余额    生金额（不含  金的利息    生金额      用资金余额

                                                                              利息）      (如有)

控股股东、实际控制                                                                                                            -

人及其附属企业                                                                                                                -

                    佛山市顺德万和电 全资子公司 长期应收款        9,643.47          -          -            -        9,643.47 执行募投项目， 非经营性往来
                    气配件有限公司                                                                                                下拨募集资金

上市公司的子公司及 广东万和电气有限 全资子公司 长期应收款      41,266.83          -          -            -      41,266.83 执行募投项目， 非经营性往来
其附属企业        公司                                                                                                          下拨募集资金

                    广东万和聪米科技 全资子公司 其他应收款          600.00          -          -            -          600.00    往来款    非经营性往来
                    有限公司

                    佛山市顺德区凯汇 母公司的控 其他应收款          13.13          -          -          2.23          10.90    保证金    经营性往来
其他关联方及其附属 投资有限公司    股子公司

企业              广东顺德农村商业 联营企业  其他应收款              -        0.86        -          0.36          0.50      其他    经营性往来
                    银行股份有限公司

      总计        -                -          -                51,523.43        0.86        -          2.59      51,521.70              -      -

本表已于2023年8月25日获第五届董事会第十一次会议批准。

公司法定代表人：YU CONG LOUIE LU（卢宇聪）                      主管会计工作的公司负责人:李越                                      公司会计机构负责人：李越