300593 深市 新雷能

                              2022年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：北京新雷能科技股份有限公司                                                                        金额单位：人民币万元

 非经营性资金占                      占用方与上 上 市 公 司2022 年期初占 2022 年度占用累计发 2022 年度占用资 2022 年度偿还  2022 年期末 占用形成

 用              资金占用方名称        市公司的关 核 算 的 会  用资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额 占用资金余额 原因    占用性质
                                      联关系      计科目

 现大股东及其附                    -          -        -          -                  -              -            -            -        - 非经营性

 属企业                              -          -        -          -                  -              -            -            -        - 非经营性

 小  计                                                                -                  -              -            -            -        - -

 前大股东及其附                    -          -        -          -                  -              -            -            -        - 非经营性

 属企业                              -          -        -          -                  -              -            -            -        - 非经营性

 小  计                              -          -        -          -                  -              -            -            -      -

 总  计                              -          -        -          -                  -              -            -            -      -

 其它关联资金往                      往来方与上 上 市 公 司2022 年期初往 2022 年度往来累计发 2022 年度往来资 2022 年度偿还  2022 年期末 往来形成

 来              资金往来方名称        市公司的关 核 算 的 会  来资金余额    生金额(不含利息) 金的利息(如有)  累计发生金额 往来资金余额 原因    往来性质
                                      联关系      计科目

 大股东及其附属                    -          -        -          -                  -              -            -            - -      经营性
 企业

                北京新合电子有限公司  控股子公司  其 他 应 收            -              206.34              -        206.34            - 资金往来 非经营性
                                                  款

                成都新雷能科技有限公 控股子公司  其 他 应 收    1,399.23              440.00            -        300.00    1,539.23 资金往来 非经营性
 上市公司的子公司                                款

 司及其附属企业  西安市新雷能电子科技 控股子公司  其 他 应 收    1,280.00            2,420.27            -      1,700.27    2,000.00 资金往来 非经营性
                有限责任公司                      款

                深圳市西格玛电源科技 控股子公司  其 他 应 收      708.00            1,950.00            -              -    2,658.00 资金往来 非经营性
                有限公司                          款

 关联自然人及其                  -          -        -            -                  -              -            -            - -      非经营性
 控制的法人

 其他关联人及其                  -          -        -            -                  -              -            -            - -      非经营性
 附属企业

 总  计                            -          -        -      3,387.23            5,016.61              -      2,206.61    6,197.23

法定代表人：王彬                                主管会计工作负责人：王华燕                          会计机构负责人：胡冬亚