300157 深市 恒泰艾普

                                      新锦动力集团股份有限公司

                      2024 年 1-6 月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：新锦动力集团股份有限公司                                                                                        单位：万元

                                                                                                2024 年 1-6 月                  2024 年 1-6  2024 年                2024 年 6

                                                    占用方与上                                                2024 年 1-6 月                          2024 年 1-

                                                                  上市公司核算  2024 年期初  占用累计发生                  月偿还累    1-6 月外              月 30 日占  占用形成    占用性
  非经营性资金占用          资金占用方名称          市公司的关                                                占用资金的利                          6 月其他

                                                                    的会计科目    占用资金余额  金额（不含利                  计发生金  币折算汇              用资金余      原因        质
                                                      联关系                                                  息（如有）                            发生额

                                                                                                    息）                          额        兑差                    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                      -                      -            -                                                                                                                    -

                                                                                                2024 年 1-6 月                  2024 年 1-6  2024 年                2024 年 6

                                                    往来方与上                                                2024 年 1-6 月                          2024 年 1-

                                                                  上市公司核算  2024 年期初  往来累计发生                  月偿还累    1-6 月外              月 30 日期  往来形成    往来性
  其他关联资金往来          资金往来方名称          市公司的关                                                往来资金的利                          6 月其他

                                                                    的会计科目    往来资金余额  金额（不含利                  计发生金  币折算汇              末往来资      原因        质
                                                      联关系                                                  息（如有）                            发生额

                                                                                                    息）                          额        兑差                  金余额

  控股股东、实际控

  制人及其附属企业

        小计

  上市公司的子公司  成都西油联合石油天然气工程技                                                                                                                                          非经营
                                                      子公司      其他应收款    38,545.20      40.00        467.75        55.00                          38,997.95      借款

    及其附属企业              术有限公司                                                                                                                                                  性往来

                                                                                                2024 年 1-6 月                  2024 年 1-6  2024 年                2024 年 6

                                                    占用方与上                                                2024 年 1-6 月                          2024 年 1-

                                                                  上市公司核算  2024 年期初  占用累计发生                  月偿还累    1-6 月外              月 30 日占  占用形成    占用性
 非经营性资金占用          资金占用方名称          市公司的关                                                占用资金的利                          6 月其他

                                                                    的会计科目    占用资金余额  金额（不含利                  计发生金  币折算汇              用资金余      原因        质
                                                      联关系                                                  息（如有）                            发生额

                                                                                                    息）                          额        兑差                    额

                    恒泰艾普香港投资控股集团有限                                                                                                                                          非经营
                                                      子公司      其他应收款    9,779.79                                              61.16      80.27    9,921.22    股权转让

                                公司