002608 深市 江苏国信

                                  江苏国信股份有限公司

                2023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

编制单位：江苏国信股份有限公司                                                                                                                                                            单位：人民币万元

                                                                    占用方与上市公司的关联  上市公司核算  2023年期初占  2023年半年度占 2023年半年度占 2023年半年度 2023年6月末  占用形成原

        非经营性资金占用                  资金占用方名称                    关系            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    因      占用性质
                                                                                                                          （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                              -                            -                  -                  -              -              -            -            -      -

其他关联方及其附属企业

              小计                              -                            -                  -                  -              -              -            -            -

              总计                              -                            -                  -                  -              -              -            -            -      -          -

                                                                    往来方与上市公司的关联  上市公司核算  2023年期初占  2023年半年度占 2023年半年度占 2023年半年度 2023年6月末  往来形成原

        其他关联资金往来                  资金往来方名称                    关系            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    因      往来性质
                                                                                                                          （不含利息）      (如有)        金额

                                江苏省国信集团有限公司            控股股东                  应收账款              -            25.00                        10.00        15.00  销售业务  经营性往来

                                江苏国信溧阳抽水蓄能发电有限公司  控股股东附属企业          应收账款          245.25              -                        221.73        23.52  销售业务  经营性往来

                                国信启东热电有限公司              控股股东附属企业          应收账款          1,025.97          6,337.28                      5,070.36      2,292.89  销售业务  经营性往来

                                江苏国信射阳光伏发电有限公司      控股股东附属企业          应收账款            10.95              -                          9.86        1.09  销售业务  经营性往来

                                江苏国信东台风力发电有限公司      控股股东附属企业          应收账款            16.29              -                          14.66        1.63  销售业务  经营性往来

                                江苏国信灌云风力发电有限公司      控股股东附属企业          应收账款            18.72              -                          16.85        1.87  销售业务  经营性往来

控股股东、实际控制人及其附属企业 江苏国信灌东光伏发电有限公司      控股股东附属企业          应收账款            10.47              -                          9.42        1.05  销售业务  经营性往来
                                江苏新能新洋风力发电有限公司      控股股东附属企业          应收账款            17.19              -                          15.47        1.72  销售业务  经营性往来

                                江苏国信大中风力发电有限公司      控股股东附属企业          应收账款            16.99            1.02                        16.21        1.80  销售业务  经营性往来

                                江苏新能淮安风力发电有限公司      控股股东附属企业          应收账款            8.18              -                          7.36        0.82  销售业务  经营性往来

                                江苏国信连云港发电有限公司        控股股东附属企业          应收账款                            170.00                        85.00        85.00  销售业务  经营性往来

                                江苏国信连云港发电有限公司        控股股东附属企业          预付账款              -          43,124.72                      32,247.46    10,877.26  采购业务  经营性往来

                                江苏省天然气有限公司              控股股东附属企业          预付账款            94.39          317.46                        402.76        9.09  采购业务  经营性往来

                                江苏省天然气销售有限公司          控股股东附属企业          预付账款          179.66        24,484.51                      24,189.52      474.65  采购业务  经营性往来

上市公司的子公司及其附属企业

其他关联方及其附属企业          紫金财产保险股份有限公司          控股股东高管任董事企业    其他应收款                            2.26                                      2.26  采购业务  经营性往来
                                南京金陵饭店集团有限公司          控股股东高管任董事企业    其他应收款                            2.00                                      2.00  采购业务  经营性往来

              总计                              -                            -                  -              1,644.06        74,464.25              -      62,316.66    13,791.65      -          -

        法定代表人：董梁                                          主管会计工作负责人：顾中林                                                                        会计机构负责人：李静宜