002857 深市 三晖电气

                                                郑州三晖电气股份有限公司

                                2023 年 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

                                                                                                                          单位：万元

                                        占用方与上 上市公 2023 年期初2023 年 1-6 月占 2023 年 1-6 2023年1-6月              占用

非经营性资金占    资金占用方名称    市公司的关 司核算 占用资金余 用累计发生金额 月占用资金 偿还累计发生 2023 年 6 月末 形成  占用性质

用                                        联关系  的会计    额    （不含利息）  的利息(如    金额    占用资金余额 原因

                                                  科目                              有)

控股股东、实际控                                                                                                            非经营性占用

制人及其附属企

业                                                                                                                          非经营性占用

小计                      -                -      -                                                                    -        -

前控股股东、实际                                                                                                            非经营性占用

控制人及其附属                                                                                                            非经营性占用
企业

小计                      -                -      -                                                                    -        -

其他关联方及其                                                                                                            非经营性占用
附属企业
小计

总计                      -                -      -                                                                    -        -

                                        往来方与上 上市公 2023 年期初2023 年 1-6 月往 2023 年 1-6 2023年1-6月              往来  往来性质

其它关联资金往    资金往来方名称    市公司的关 司核算 往来资金余 来累计发生金额 月往来资金 偿还累计发生 2023 年 6 月末 形成（经营性往来、
来                                        联关系  的会计    额    （不含利息）  的利息(如    金额    往来资金余额 原因非经营性往来）
                                                  科目                              有)

控股股东、实际控
制人及其附属企
业

上市公司的子公郑州三晖互感器有限公司  全资子公司                              3,080.02                  3,080.02              销售经营性往来

司及其附属企业 郑州三晖电子科技有限公司全资子公司        217,097.89      2,933,428.57                217,097.892,933,428.57  销售经营性往来

其他关联方及其
附属企业

总计                      -                -      -    217,097.89      2,936,508.59                220,177.912,933,428.57              -

法定代表人：胡坤                  主管会计工作负责人：李林林              会计机构负责人（会计主管人员）：张艳争