002922 深市 伊戈尔

              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：伊戈尔电气股份有限公司                                                                    单位：人民币万元

                          占用方与                    2023 年半年 2023 年半年

                资金占用 上市公司 上市公司核 2023 年期 度占用累计 度占用资金 2023 年半 2023 年上 占用形

非经营性资金占用  方名称  的关联关 算的会计科 初占用资  发生金额 的利息（如 年度偿还累半年期末占 成原因  占用性质
                              系      目    金余额  （不含利    有）  计发生金额用资金余额

                                                          息）

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                    2023 年半年 2023 年半年                              往来性质
                  资金往来 上市公司 上市公司核 2023 年期 度往来累计 度往来资金 2023 年半 2023 年上 往来形 （经营性往
其他关联资金往来  方名称  的关联关 算的会计科 初往来资  发生金额 的利息（如 年度偿还累半年期末往 成原因 来、非经营
                              系      目    金余额  （不含利    有）  计发生金额来资金余额        性往来）
                                                            息）

控股股东、实际控  不存在
制人及其附属企业

                  安徽能启 全资子公                                                                资金往 非经营性往
                  电气科技    司  其他应收款        -      700.00              700.00        -  来      来

                  有限公司

                  佛山市顺

                  德区伊戈 全资子公                                                                资金往 非经营性往
                  尔电力科    司  其他应收款  9,419.82  63,709.51            73,129.33        -  来      来

                  技有限公

                    司

上市公司的子公司 佛山市伊 全资子公                                                                资金往 非经营性往
  及其附属企业  戈尔电子    司  其他应收款        -      400.00              400.00        -  来      来

                  有限公司

                  广东伊戈

                  尔电力电 全资子公 其他应收款  1,481.66    1,400.00              1,300.00  1,581.66 资金往 非经营性往
                  子有限公    司                                                                    来      来

                    司

                  广东伊戈

                  尔智能电 控股子公 其他应收款  1,608.76      650.00      59.26    200.00  2,118.02 资金往 非经营性往
                  器有限公    司                                                                    来      来

                    司


                吉安伊戈

                尔磁电科 全资子公 其他应收款 11,390.00  45,763.07            47,298.27  9,854.80 资金往 非经营性往
                技有限公    司                                                                    来      来

                    司

                吉安伊戈 全资子公                                                                资金往 非经营性往
                尔电气有    司  其他应收款  4,411.90  32,706.79            37,118.69        -  来      来

                  限公司

                江西伊戈

                尔数字能 全资子公 其他应收款  3,910.00          -              3,910.00        - 资金往 非经营性往
                源技术有    司                                                                    来      来

                  限公司

                深圳市鼎

                硕同邦科 控股子公 其他应收款  800.00      800.00              800.00    800.00 资金往 非经营性往
                技有限公    司                                                                    来      来

                    司

                深圳市伊

                戈尔量储 全资子公 其他应收款    38.00      100.00              138.00        - 资金往 非经营性往
                科技有限    司                                                                    来      来

                  公司

其他关联方及其附  不存在

    属企业

    总计          —      —      —    33,060.14  146,229.37      59.26 164,994.29  14,354.48