300444 深市 双杰电气

                                  北京双杰电气股份有限公司

                  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

                                                                                                                                                        单位：万元

                                            占用方与上市公 上市公司核算 2022 年期初 2022 年半年度占 2022 年半年度 2022 年半年度 2022 年半年度 占用形成

非经营性资金占用      资金占用方名称        司的关联关系  的会计科目 占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 期末占用资金  原因      占用性质

                                                                                      （不含利息）    （如有）        金额          余额

控股股东、实际控                                                                                                                                          非经营性占用
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                                                                                                                                          非经营性占用
      业

      小计                    -                    -            -                                                                                              -

其他关联方及其附                                                                                                                                          非经营性占用
    属企业

      小计                    -                    -            -                                                                                              -

      总计                    -                    -            -                                                                                              -

                                            往来方与上市公 上市公司核算 2022 年期初 2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年度 往来形成    往来性质

其他关联资金往来      资金往来方名称        司的关联关系  的会计科目 往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 期末往来资金  原因  （经营性往来、非
                                                                                      （不含利息）    （如有）        金额          余额                经营性往来）

控股股东、实际控
制人及其附属企业

                  无锡市电力变压器有限公司    控股子公司    其他应收款      10,628.19        3,371.00        306.44      6,350.40      7,955.23  借款    非经营性往来

上市公司的子公司  天津东皋膜技术有限公司    控股子公司    其他应收款      39,685.55          335.13      4,977.77      44,998.45                借款    非经营性往来
  及其附属企业

                云南益通美尔科技股份有限公司  全资子公司    其他应收款        389.96          160.00                      130.07        419.89  往来款  非经营性往来

北京双杰智远电力技术有限公司  全资子公司    其他应收款        164.18                                      164.18                往来款  非经营性往来

      北杰新能有限公司        全资子公司    其他应收款        377.00        2,035.00                                    2,412.00  往来款  非经营性往来

    杰贝特电气有限公司      全资子公司    其他应收款        335.35                                      335.35                往来款  非经营性往来

      南杰新能有限公司        全资子公司    其他应收款        300.00          100.00                      100.00        300.00  往来款  非经营性往来

 双杰（山东）新能源有限公司  控股孙公司    其他应收款      14,096.04        1,262.39          24.50      14,196.04      1,186.89  借款    非经营性往来

  安徽智远数字科技有限公司    全资子公司    其他应收款        100.00          258.50                      358.50                往来款  非经营性往来

  索沃电气（北京）有限公司    控股子公司    其他应收款          0.44                                                      0.44 往来款    非经营性往来

    云南杰投电力有限公司      全资孙公司    其他应收款        79.25        1,621.47                                    1,700.73  往来款  非经营性往来

    双杰电气合肥有限公司      全资子公司    其他应收款                      3,774.22                    1,650.00      2,124.22  往来款  非经营性往来

南杰新能（广州）安全科技有限  控股孙公司    其他应收款                                                                          往来款  非经营性往来
            公司                                                                30.00                                      30.00

      双杰新能有限公司        全资子公司    其他应收款                      18,737.10                      7,684.11      11,052.99  往来款  非经营性往来

 衡水英杰新能源科技有限公司  全资孙公司    其他应收款                        90.00                                      90.00  往来款  非经营性往来

  山西双杰新能源有限公司    全资孙公司    其他应收款                        300.00                                    300.00  往来款  非经营性往来

北京朝阳杰优能新能源有限公司  全资孙公司    其他应收款                        820.00                                    820.00  往来款  非经营性往来

  北京杰能新能源有限公司    全资孙公司    其他应收款                        951.10                                    951.10  往来款  非经营性往来

 北京杰新园企业管理发展中心  全资孙公司    其他应收款                                                                            借款    非经营性往来
        （有限合伙）                                                        46,345.61                                  46,345.61

合肥杰捷迅电科技有限责任公司  全资孙公司    其他应收款                        945.60                                    945.60  往来款  非经营性往来

北京智远优充新能源科技有限公  全资孙公司    其他应收款                                                                          往来款  非经营性往来
            司                                                                26.