002892 深市 科力尔

                                    科力尔电机集团股份有限公司

                    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

编制单位：科力尔电机集团股份有限公司                                                                                                                                  单位：万元

                                                                              占用 方与上 上市公司核算的 2024年初占 2024年半年度占 2024年半年度2024年半年 2024年半年

            非经营性资金占用                      资金 占用方名称            市公 司的关    会计科目  用资 金余额 用累 计发生金额 占用资金的利 度偿还累计 度 末占用资 占用 形成原因  占用性质
                                                                                联关系                              （不 含利息）  息（如有）  发生 金额  金余额

    控股股东、实际控制人及其附属企业                                                                                                                          -                非经营性占用

                  小计                                  —                      —          —          -            -            -          -        -                      —

    前控股股东、实际控制人及其附属企业                                                                                                                        -                非经营性占用

                  小计                                  —                      —          —          -            -            -          -        -                      —

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

                  小计                                  —                      —          —          -            -            -          -        -

                  总计                                  —                      —          —          -            -            -          -        -

                                                                              往来 方与上 上市公司核算的 2024年初往 2024年半年度往 2024年半年度2024年半年 2024年半年            往来性质(经
            其他关联资金往来                      资金 往来方名称            市公 司的关    会计科目  来资 金余额 来累 计发生金额 往来资金的利 度偿还累计 度 末往来资 往形成原因 营性 往来、非
                                                                                联关系                              (不含利息)    息 ( 如有)  发生 金额  金余额              经营性往来)

    控股股东、实际控制人及其附属企业

                                            科力尔电机（惠州）有限公司      全资子公司  其他应收款    6,563.94    1,500.00      153.76        -      8,217.70 借款及利息 非经营性往来

                                              深圳市科力尔电机有限公司        全资子公司  其他应收款    4,760.92      2.47        71.43    121.76  4,713.06 借款及利息、 非经营性往来
                                                                                                                                                                      代垫款

                                              永州市科力尔电机有限公司        全资子公司  其他应收款      -          8.31          -        8.31        -      代垫款  非经营性往来

                                            永州市科力尔智能电气有限公司      全资子公司  其他应收款      -          7.95          -        7.95        -      代垫款  非经营性往来

      上市公司的子公司及其附属企业          祁阳县科力尔电机有限公司        全资子公司  其他应收款      -          6.94          -        6.94        -      代垫款  非经营性往来

                                          深圳市科力尔运动控制技术有限公司    控股子公司  其他应收款      -          2.89          -        2.89        -      代垫款  非经营性往来

                                              深圳市科力尔泵业有限公司        控股子公司  其他应收款      -          0.20          -        0.20        -      代垫款  非经营性往来

                                      深圳市科力尔工业自动化控制技术有限公司 控股子公司  其他应收款      -          4.90          -        4.90        -      代垫款  非经营性往来

                                          深圳市科力尔智能控制技术有限公司    控股子公司  其他应收款      -          4.00          -        4.00        -      代垫款  非经营性往来

          其他关联方及其附属企业                                                                            -                                                -

                  总计                                —                      —          —      11,324.86    7,526.97      171.29    243.92  11,324.86

公司法定代表人：聂鹏举                                            主管会计工作的负责人：宋子凡                                                                会计机构负责人：肖守峰