002857 深市 三晖电气

                                                郑州三晖电气股份有限公司

                                2024 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：元

                                            占用方与上市 上市公司核              2024 年 1-6 月占用 2024 年 1-6 2024 年 1-6 月

非经营性资金占用      资金占用方名称      公司的关联关 算的会计科 2024 年期初占 累计发生金额（不 月占用资金 偿还累计发生 2024年6月末占用 占用形    占用性质

                                                系        目      用资金余额      含利息）    的利息(如    金额        资金余额    成原因

                                                                                                      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                        -                  -          -                                                                              -          -

其他关联方及其附
属企业
小计

总计                        -                  -          -                                                                              -          -

                                            往来方与上市 上市公司核              2024 年 1-6 月往来 2024 年 1-6 2024 年 1-6 月                            往来性质

其它关联资金往来      资金往来方名称      公司的关联关 算的会计科 2024 年期初往 累计发生金额（不 月往来资金 偿还累计发生 2024年6月末往来 往来形 （经营性往来、 非
                                                系        目      来资金余额      含利息）    的利息(如    金额        资金余额    成原因  经营性往来）
                                                                                                      有)

控股股东、实际控
制人及其附属企业

                上海三晖新能能源科技有限公  全资子公司 其他应收款 80,000,000.00  9,420,915.00                          89,420,915.00  资金拆  非经营性往来
                            司                                                                                                              借

上市公司的子公司 深圳三晖能源科技有限公司  控股子公司 其他应收款                2,800,000.00                            2,800,000.00  资金拆  非经营性往来
及其附属企业                                                                                                                                借

                  郑州三晖互感器有限公司    全资子公司  应收账款  298,700.00    387,605.04              301,120.00    385,185.04    销售    经营性往来

                  郑州三晖电子科技有限公司  全资子公司  应收账款  197,644.99    606,878.44                              804,523.43    销售    经营性往来

                  西藏开投储能科技有限公司    联营企业  应收账款和                36,493,507.95            6,442,200.00  30,051,307.95  销售    经营性往来

其他关联方及其附                                          合同资产

属企业            深圳三晖储能技术有限公司    参股公司  其他应收款 1,001,088.00                            1,001,088.00        -        采购    经营性往来

                  深圳三晖储能技术有限公司    参股公司  应收账款                1,857,501.64            1,672,178.00  185,323.64    销售    经营性往来


总计                        -                  -          -    81,497,432.99  51,566,408.07  25,200.00 9,416,586.00 123,672,455.06                -

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）：李林林