300390 深市 天华超净

                    非经营性资金占用及其他关联资金往来情况汇总表

                                    2023 年 1-6 月

 编制单位：苏州天华新能源科技股份有限公司                                                                单位：万元

                                                                                                                                            占

                                                            上市公司核            2023年1-6月占 2023 年 1-6 2023 年 1-6 月              用

 非经营性资金        资金占用方名称        占用方与上市公 算的会计科 2023 年期初占 用累计发生金额 月占用资金 偿还累计发生 2023 年 6 月 30 形  占用性质
    占用                                    司的关联关系      目      用资金余额  （不含利息）  的利息（如    金额    日占用资金余额 成

                                                                                                      有）                                原

                                                                                                                                            因

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
 其附属企业

    小计

    总计                  -                      -            -                                                                                  -

                                                                                                                                            往  往来性质
                                                            上市公司核            2023年1-6月往 2023 年 1-6 2023 年 1-6 月              来

 其它关联资金        资金往来方名称        往来方与上市公 算的会计科 2023 年期初往 来累计发生金额 月往来资金 偿还累计发生 2023 年 6 月 30 形 （经营性往
    往来                                    司的关联关系      目      来资金余额  （不含利息）  的利息（如    金额    日往来资金余额 成 来、非经营性
                                                                                                      有）                                原  往来）

                                                                                                                                            因

控股股东、实际

控制人及其附
属企业

            苏州仕通电子科技有限公司      全资子公司    其他应收款                  207,405.08                207,405.08                  经营性往来

            苏州康华净化系统工程有限公司  控股子公司    其他应收款      76,710.91      39,573.82                18,600.91      97,683.82    经营性往来

            苏州康华净化系统工程有限公司  控股子公司    其他应收款      22,919.44                                22,919.44          0.00  非经营性往来

            苏州科艺净化技术有限公司      全资子公司    其他应收款    189,666.49    896,120.13                908,298.81      177,487.81    经营性往来

            深圳金钥匙静电微污染工程咨询有

上市公司的子限公司                        全资子公司      其他应收款    680,000.00    100,000.00                              780,000.00    经营性往来
公司及其附属苏州工业园区天宝鞋业有限公司  全资子公司    其他应收款                                                                        经营性往来
企业                                                                      766,356.89    329,275.68                              1,095,632.57

            深圳市天华超净科技有限公司    全资子公司      其他应收款  2,619,300.00                                            2,619,300.00    经营性往来

            凯迈斯国际（香港）有限公司    全资子公司    其他应收款  24,817,350.00    650,000.00                            25,467,350.00  非经营性往来

            无锡市天华超净科技有限公司    全资子公司    其他应收款  45,360,418.04  35,000,000.00  878,106.94  30,837,654.14  50,400,870.84  非经营性往来

            宜宾市伟能锂业科创有限公司    控股子公司    其他应收款 200,060,833.33              3,670,277.77  1,885,833.33  201,845,277.77  非经营性往来

            四川天华时代锂能有限公司      控股子公司      其他应收款 508,352,390.80 705,288,586.77 19,078,678.19 280,232,171.87  952,487,483.89  非经营性往来

其他关联方及
其附属企业

总计                                                                  782,945,945.90 742,510,961.48 23,627,062.90 314,112,883.58 1,234,971,086.70

法定代表人：陆建平                                                主管会计工作的负责人：原超                                        会计机构负责人：原超