300593 深市 新雷能

                            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

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 2023 年期初占 2023 年半年度占用累 2023 年半年度占 2023 年半年度 2023 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  计发生金额(不含利  用资金的利息  偿还累计发生 占用资金余额    原因  占用性质
                                        联关系    计科目                      息)            (如有)        金额

 现大股东及其附                    -          -        -          -                  -              -            -            -        -

 属企业                              -          -        -          -                  -              -            -            -        -

 小  计                                                                -                  -              -            -            -        - -

 前大股东及其附                    -          -        -          -                  -              -            -            -        -

 属企业                              -          -        -          -                  -              -            -            -        -

 小  计                              -          -        -          -                  -              -            -            -      -

 总  计                              -          -        -          -                  -              -            -            -      -

 其它关联资金往                        往来方与上  上市公司 2023 年期初往 2023 年半年度往来累 2023 年半年度往 2023 年半年度 2023 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  计发生金额(不含利  来资金的利息  偿还累计发生 往来资金余额    原因  往来性质
                                        联关系    计科目                      息)            (如有)        金额

 大股东及其附属                    -          -        -          -                  -              -            -            - -      -

 企业

                成都新雷能科技有限公 控股子公司  其 他 应 收    1,539.23              115.00            -        220.00    1,434.23 资金往来 非经营性
                司                                款

 上市公司的子公西安市新雷能电子科技 控股子公司  其 他 应 收    2,000.00            2,950.00            -      1,200.00    3,750.00 资金往来 非经营性
 司及其附属企业  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    2,658.00              755.00            -        165.00    3,248.00 资金往来 非经营性
                有限公司                          款

 关联自然人及其                  -          -        -            -                  -              -            -            - -      -

 控制的法人

 其他关联人及其                  -          -        -            -                  -              -            -            - -      -

 附属企业

 总  计                            -          -        -      6,197.23            3,820.00            -      1,585.00    8,432.23

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