300444 深市 双杰电气

                              北京双杰电气股份有限公司

              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：人民币元

                                        占用方与上市                          2023 年半年度 2023 年半年 2023 年半年度 2023 年半年度

非经营性资金占      资金占用方名称    公司的关联关上市公司核算 2023 年期初占 占用累计发生 度占用资金的 偿还累计发生 期末占用资金  占用形  占用性质
      用                                    系      的会计科目  用资金余额  金额（不含利 利息（如有）    金额        余额      成原因

                                                                                  息）

控股股东、实际

控制人及其附属                                                                                                                              非经营性占用
    企业

      小计              -                  -          -                                                                            -        -

前控股股东、实

际控制人及其附                                                                                                                              非经营性占用
    属企业

    小计                -                  -          -                                                                                        -

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

    小计                -                  -          -                                                                                        -

    总计                -                  -          -                                                                                        -

                                        往来方与上市                          2023 年半年度 2023 年半年 2023 年半年度 2023 年半年度            往来性质
其他关联资金往      资金往来方名称    公司的关联关上市公司核算 2023 年期初往 往来累计发生 度往来资金的 偿还累计发生 期末往来资金  往来形  （经营性往
      来                                    系      的会计科目  来资金余额  金额（不含利 利息（如有）    金额        余额      成原因 来、非经营性
                                                                                  息）                                                        往来）

控股股东、实际
控制人及其附属

    企业

上市公司的子公 无锡市电力变压器有限公司  控股子公司  其他应收款    8,397,218.08                            4,000,000.00  4,397,218.08  借款  非经营性往来
司及其附属企业


云南益通美尔科技股份有限  全资子公司  其他应收款                                                                      往来款 非经营性往来
        公司                                      19,525,405.76                                          19,525,405.76

北京双杰智远电力技术有限  全资子公司  其他应收款                                                                      往来款 非经营性往来
        公司                                      1,934,646.07                            1,934,646.07          0.00

  北杰新能有限公司      全资子公司  其他应收款  24,320,000.00  18,542,293.61  1,072,135.44                43,934,429.05  借款  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                  299,444.00                171,560.49    127,883.51 往来款 非经营性往来

 杰贝特电气有限公司合肥分  全资子公司  其他应收款                                                                      往来款 非经营性往来
        公司                                      1,071,907.44                              1071907.44          0.00

  南杰新能有限公司      全资子公司  其他应收款  13,400,000.00                336,861.11    167,500.00  13,569,361.11  借款  非经营性往来

双杰（山东）新能源有限公  控股孙公司  其他应收款                                                                      借款  非经营性往来
          司                                        2,404,039.84                  49,162.38                2,453,202.22

安徽智远数字科技有限公司  全资子公司  其他应收款    1,324,921.36  15,675,078.64              16,905,003.07      94,996.93 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    475,400.00                              475,400.00          0.00 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  18,242,293.61                            18,242,293.61          0.00 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  40,385,037.67  72,295,710.53              112,680,748.2          0.00 往来款 非经营性往来

南杰新能（广州）安全科技  控股孙公司  其他应收款                                                                      借款  非经营性往来
      有限公司                                      304,170.67                  7,541.67      7,920.67    303,791.67

  双杰新能有限公司      全资子公司  其他应收款  198,942,620.16  81,832,721.42  5,227,626.33 97,629,195.36 188,373,772.55  借款  非经营性往来

衡水英杰新能源科技有限公  全资孙公司  其他应收款                                                                      往来款 非经营性往来
          司                                        1,020,000.00    110,890.92              1,130,890.92          0.00


              阜城县晶能光伏发电有  全资孙公司  其他应收款                                                                      往来款 非经营性往来
            限公司                                              3,177,000.00                            3,177,000.00          0.00

                山西双杰新能源有限公司  全资孙公司  其他应收款    3,000,000.00                            3,000,000.00          0.00 往来款 非经营性往来

              北京朝阳杰优能新能源有限  全资孙公司  其他应收款