300569 深市 天能重工

                                    青岛天能重工股份有限公司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
                                                                            占用方与上市公司的关联  上市公司核算的会计  2022年期初占用资金 2022年1-6月占用累 2022年1-6月占  2022年1-6月偿还累  2022年期末占用资

        非经营性资金占用                      资金占用方名称                      关系                  科目                余额        计发生金额（不含  用资金的利息      计发生金额          金余额      占用形成原因    占用性质

                                                                                                                                                  利息）          (如有)

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

                                                                            占用方与上市公司的关联  上市公司核算的会计  2022年期初占用资金 2022年1-6月占用累 2022年1-6月占  2022年1-6月偿还累 2022年6月末占用资                  往来性质

        其它关联资金往来                      资金占用方名称                      关系                  科目                余额            计发生金额      用资金的利息      计发生金额          金余额      占用形成原因  （经营性往来、
                                                                                                                                                                  (如有)                                                          非经营性往来）

 控股股东、实际控 制人 及其附属企

              业

                                  榆林天能重工风力发电有限公司                  上市公司子公司          预付账款                  288.74                                                                  288.74    资金往来      非经常性

                                  天能中投（北京）新能源科技有限公司            上市公司子公司          预付账款              26,963.81        19,303.16                        46,266.97              -      资金往来      非经常性

                                  北京上电新能源投资有限公司                    上市公司子公司          预付账款                                  7,695.52                                            7,695.52    资金往来      非经常性

                                  共和协和新能源有限公司                        上市公司子公司          预付账款              5,070.98            657.01                          5,100.98          627.01    资金往来      非经常性

                                  兴海县协和新能源有限公司                      上市公司子公司          预付账款              4,268.35            738.48                          4,268.35          738.48    资金往来      非经常性

                                  贵南县协和新能源有限公司                      上市公司子公司          预付账款              6,940.25                                            6,940.25              -      资金往来      非经常性

                                  安泽天能新能源有限公司                        上市公司子公司          预付账款                  13.55                                                                  13.55    资金往来      非经常性

                                  大安市天润新能源有限公司                      上市公司子公司          预付账款              8,912.21            600.00                            600.00        8,912.21    资金往来      非经常性

  上市公司的子公司及其附属企业  阳泉景祐新能源有限公司                        上市公司子公司          预付账款              6,274.55            285.94                          6,560.49              -      资金往来      非经常性

                                  济源金控新能源有限公司                        上市公司子公司          预付账款              1,434.58                                            1,434.58              -      资金往来      非经常性

                                  长子远景汇合风电有限公司                      上市公司子公司          预付账款              11,826.00        1,049.20                        12,875.20              -      资金往来      非经常性

                                  如东天润新能源有限公司                        上市公司子公司          预付账款                  103.00                                              103.00              -      资金往来      非经常性

                                  包头市旭能新能源科技有限公司                  上市公司子公司          预付账款                  18.11                                                                  18.11    资金往来      非经常性

                                  四川鸿运酬勤建设工程有限公司                  上市公司子公司          预付账款              11,371.96        13,838.56                        19,900.00        5,310.51    资金往来      非经常性

                                  大安天能新能源设备有限公司                    上市公司子公司          预付账款              2,118.61        4,016.76                          2,131.06        4,004.31    资金往来      非经常性

                                  内蒙古天能重工新能源科技有限公司              上市公司子公司          预付账款                    0.10        9,342.22                          9,342.32              -      资金往来      非经常性


                                    青岛天能重工股份有限公司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