300069 深市 金利华电

                                                                        2022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

上市公司名称：金利华电气股份有限公司                                                                                                                                                                                                                    单位：万元

                                                                          占用方与上市公司的  上市公司核算的会计  2022年期初占用资金 2022年1-6月占用累计 2022年1-6月占用资金 2022年1-6月偿还累计 2022年6月30日占用资

          非经营性资金占用                      资金占用方名称                关联关系              科目                余额          发生金额（不含利    的利息(如有）        发生金额            金余额          占用形成原因          占用性质

                                                                                                                                              息）

                                                                                                                                                                                                                                                  非经营性占用

现大股东及其附属企业

                                                                                                                                                                                                                                                  非经营性占用

                小计                                  -                          -                  -                                                                                                                        -                  -

                                                                                                                                                                                                                                                  非经营性占用

前大股东及其附属企业

                                                                                                                                                                                                                                                  非经营性占用

                小计                                  -                          -                  -                                                                                                                        -                  -

                总计                                  -                          -                  -                                                                                                                        -                  -

                                                                          往来方与上市公司的  上市公司核算的会计  2022年期初占用资金 2022年1-6月占用累计 2022年1-6月占用资金 2022年1-6月偿还累计 2022年6月30日占用资

其它关联资金往来                                资金往来方名称                关联关系              科目                余额          发生金额（不含利    的利息(如有）        发生金额            金余额          往来形成原因          往来性质

                                                                                                                                              息）

                                                                                                                                                                                                                                              经营性往来

大股东及其附属企业

                                                                                                                                                                                                                                              经营性往来

                小计                                  -                          -                  -                                                                                                                        -                  -

                                                                                                                                                                                                                                              非经营性往来。由于
                                                                                                                                                                                                                                              公司本期处置江西强
                                                                                                                                                                                                                                              联100%股权，期末江
                                    江西强联电气有限公司                全资子公司          其他应收款                    4,570.00                                  58.27            4,628.27                -    借款及利息          西强联已不属于关联
上市公司的子公司及其附属企业