300062 深市 中能电气

                                        中能电气股份有限公司2022年上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：万元

                                                                占用方与上市公    上市公司核    2022年期初占用  2022年上半年度 2022年上半年度占用 2022年上半年度 2022年6月末占用

        非经营性资金占用                资金占用方名称        司的关联关系    算的会计科      资金余额    占用累计发生金 资金的利息（如有）  偿还累计发生金    资金余额      占用形成原因        占用性质
                                                                                      目                        额（不含利息）                            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

      其他关联方及附属企业

              小计

              总计

                                                                往来方与上市公  上市公司核算的  2022年期初占用  2022年上半年度 2022年上半年度占用 2022年上半年度 2022年6月末占用

        其他关联资金往来                资金往来方名称        司的关联关系      会计科目        资金余额    占用累计发生金 资金的利息（如有）  偿还累计发生金    资金余额      往来形成原因        往来性质
                                                                                                                  额（不含利息）                            额

 控股股东、实际控制人及其附属企业 福建中能电气实业有限公司    受同一方控制    其他应收款                                131.38                              98.46          32.92 租赁押金          经营性往来

              小计                                                                                                        131.38                              98.46          32.92

                                  福建中能电气有限公司        全资子公司      其他应收款              6,795.38        45,791.09              423.39        29,149.67        23,860.19 往来款            非经营性往来

                                  福建中能绿慧新能源有限公司  全资子公司      其他应收款                284.85          100.00                                              384.85 往来款            非经营性往来

                                  上海熠冠新能源有限公司      全资子公司      其他应收款              1,649.19            1.89                                2.27        1,648.81 往来款            非经营性往来

                                  武汉市武昌电控设备有限公司  全资子公司      其他应收款              4,828.89        2,803.55                            7,632.44              - 往来款            非经营性往来

                                  武汉源码电气制造有限公司    全资子公司      其他应收款              2,156.39          100.00                              27.38        2,229.01 往来款            非经营性往来

                                  萧县熠冠新能源有限公司      全资子公司      其他应收款              14,218.13          288.48                                            14,506.61 往来款            非经营性往来
  上市公司的子公司及其附属企业                                                                            559.21        1,558.61                              565.30        1,552.52 往来款

                                  云谷能源管理（深圳）有限公司  全资子公司      其他应收款                                                                                                              非经营性往来

                                  中能国际控股集团有限公司    全资子公司      其他应收款                71.53                                                                71.53 往来款            非经营性往来

                                  中能绿慧新能源有限公司      全资子公司      其他应收款              1,161.72        1,160.00                                            2,321.72 往来款            非经营性往来

                                  中能祥瑞电力工程有限公司    全资子公司      其他应收款              2,173.30        3,676.40                            4,126.00        1,723.70 往来款            非经营性往来

                                  苏州中能绿慧新能源科技有限公 全资子公司      其他应收款                463.26          100.00                                              563.26 往来款            非经营性往来

                                  北京中能思拓科技有限公司    全资子公司      其他应收款                                10.00                                              10.00 往来款            非经营性往来

              小计                                                                                      34,361.86        55,590.02              423.39        41,503.06        48,872.21

    其他关联方及其附属企业

              小计

              总计                                                                                    34,361.86        55,721.40              423.39        41,601.52        48,905.12

    法定代表人：陈添旭                                                主管会计工作负责人：李华蓉                                                                            会计机构负责人（会计主管人员）：卓敏