300173 深市 福能东方

                          福能东方装备科技股份有限公司

            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

                                                                                                                              单位：万元

                                                                      2023年期    2023年半年度  2023年半年    2023年半年

非 经营性资金占用  资金占用方名称    占用方与上市公    上市公司核算    初占用资    占用累计发生  度占用资金    度偿还累计    2023年期末占    占用形成原因      占用性质

                                    司的关联关系      的会计科目      金余额    金额（不含利    的利息(如    发生金额      用资金余额

                                                                                    息）          有)

控股股东、实际控制人
及其附属企业
前控股股东、实际控制
人及其附属企业
小计
总计

                                                                                                                              单位：万元

                                                                      2023年期  2023年半年度  2023年半年  2023年半年

 其 它关联资金往来  资 金往来方名称  往 来方与上市公  上 市公司核算  初 往来资  往 来累计发生  度往来资金  度 偿还累计  2023年期末往    往 来形成原因      往 来性质
                                      司 的关联关系    的 会计科目    金 余额    金 额（不含利  的 利息(如    发 生金额    来 资金余额

                                                                                      息 ）          有 )

 控股股东、实际控制人
 及其附属企业

                    中山松德科技投    全资子公司      其他应收款        21.72        23.01                                    44.73

 上市公司的子公司及其  资有限公司                                                                                                                非经营往来      非经营性往来

                                                                    2023年期  2023年半年度  2023年半年  2023年半年

其 它关联资金往来  资 金往来方名称  往 来方与上市公  上 市公司核算  初 往来资  往 来累计发生  度往来资金  度 偿还累计  2023年期末往    往 来形成原因      往 来性质
                                    司 的关联关系    的 会计科目    金 余额    金 额（不含利  的 利息(如    发 生金额    来 资金余额

                                                                                    息 ）          有 )

附属企业            广东福能投资控

                    股有限公司      全资子公司      其他应收款        65.55        16.15                      3.99          77.71    非经营往来      非经营性往来

                  深圳大宇精雕科    全资子公司      其他应收款    8,320.17        17.98      26.80    8,356.62          8.33

                    技有限公司                                                                                                              非经营往来      非经营性往来

                  重庆智慧大宇科    全资子公司      其他应收款    3,300.00                                  400.00      2,900.00

                    技有限公司                                                                                                              非经营往来      非经营性往来

                  广东福能东方技    全资子公司      其他应收款      123.79        47.32                                  171.11

                  术研发有限公司                                                                                                            非经营往来      非经营性往来

                  深圳市银浩自动    全资子公司      其他应收款        43.67                                                    43.67

                  化设备有限公司                                                                                                            非经营往来      非经营性往来

                  昆山中立德智能    全资子公司      其他应收款        17.74                                    17.74

                    科技有限公司                                                                                                            非经营往来      非经营性往来

                  东莞市超业精密  非全资子公司    其他应收款      210.40                                  210.40

                    设备有限公司                                                                                                            非经营往来      非经营性往来

                  北京华懋伟业精  非全资子公司    其他应收款    2,701.81        33.14      50.83        27.71      2,758.07

                  密电子有限公司                                                                                                            非经营往来      非经营性往来

                  佛山市电子政务    控股股东        应收账款        86.35        33.13                    66.26          53.22

                    科技有限公司      控制公司                                                                                            场地租赁费      经营性往来
其他关联方及其附属企

业                广州烽云信息科    联营单位        应收账款      3,287.84      1,687.45                  3,740.20      1,235.09

                    技有限公司                                                                                                              机柜租赁      经营性往来

      总 计                                                          18,179.04      1,858.18      77.63    12,822.92      7,291.93