300069 深市 金利华电

                                                                        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

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  2023年期初占用资金 2023年1-6月占用累计 2023年1-6月占用资金 2023年1-6月偿还累计 2023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  2023年期初占用资金 2023年1-6月占用累计 2023年1-6月占用资金 2023年1-6月偿还累计 2023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                                  -                          -                  -                                                                                                                        -                  -

                                    上海赫金文化传播有限公司            全资子公司          其他应收款                    1,741.99              18.00              36.39                                1,796.38  借款及利息              非经营性往来

上市公司的子公司及其附属企业

                                    北京金利华文化投资有限公司          全资子公司          其他应收款                      860.19              50.00              20.02                                  930.21  借款及利息              非经营性往来

                小计                                  -                          -                  -                    2,602.18              68.00              56.41                -              2,726.59          -                  -

                                                                                                                                                                                                                                                  非经营性往来

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