002543 深市 万和电气

                  广东万和新电气股份有限公司2024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

                                    占用方与上市 上市公司核算 2024年期初占 2024年度1-6月占 2024年度1-6月占 2024年度1-6月 2024年6月末

 非经营性资金占用  资金占用方名称  公司的关联关 的会计科目  用资金余额  用累计发生金额  用资金的利息  偿还累计发生 占用资金余额  占用形成原因    占用性质
                                          系                                （不含利息）    （如有）        金额

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                        -            -            -            -              -              -            -            -              -            -

                                    往来方与上市 上市公司核算 2024年期初占 2024年度1-6月占 2024年度1-6月占 2024年度1-6月 2024年6月末

 其他关联资金往来  资金往来方名称  公司的关联关 的会计科目  用资金余额  用累计发生金额  用资金的利息  偿还累计发生 占用资金余额  往来形成原因    往来性质
                                          系                                （不含利息）    （如有）        金额

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

                  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
上市公司的子公司及 公司                                                                                                            下拨募集资金

其附属企业        万和国际（香港） 全资子公司  其他应收款        6,800.00        3,600.00                      6,800.00      3,600.00    往来款    非经营性往来
                  有限公司

                  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

其他关联方及其附属 佛山市顺德区凯汇 最终控制方的 其他应收款          10.90            2.53                                    13.43    保证金      经营性往来
企业              投资有限公司    控股子公司

      总计                -              -            -          58,321.20        3,602.53              -      6,800.00    55,123.73      -            -

本表已于2024年8月23日获第五届十七次董事会批准。

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:谢瑜华                    公司会计机构负责人：谢瑜华