300670 深市 大烨智能

                                      江苏大烨智能电气股份有限公司

                      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：万元

                                占用方与上              2023 年期初 2023 年半年度 2023 年半年度2023年半年度2023年半年期

 非经营性资金占用 资金占用方名称 市公司的关 上市公司核算的 占用资金余 占用累计发生 占用资金的利 偿还累计发生 末占用资金余 占用形成  占用性质

                                  联关系    会计科目      额    金额（不含利  息（如有）    金额        额      原因

                                                                          息）

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              -            -          -          -          -            -          -          -        -          -

                                往来方与上              2023 年期初 2023 年半年度 2023 年半年年2023年半年度2023年半年期          往来性质

 其它关联资金往来 资金往来方名称 市公司的关 上市公司核算的 往来资金余 往来累计发生 度往来资金的 偿还累计发生 末往来资金余 往来形成（经营性往来、
                                  联关系    会计科目      额    金额（不含利 利息（如有）    金额        额      原因  非经营性往来）
                                                                          息）

控股股东、实际控制      -            -          -          -          -            -          -          -        -          -

人及其附属企业          -            -          -          -          -            -          -          -        -          -

上市公司的子公司及 江苏大烨新能源  子公司    其他应收款  5,964.21    16,050.00    434.10    1,546.00    20,902.31  资金周转 非经营性往来
其附属企业        科技有限公司

                  江苏大烨新能源  子公司    其他应收款      0        500.00        0        250.00      250.00  股权转让 非经营性往来

                  科技有限公司

                  江苏大烨储能科  子公司    其他应收款    220.00    1,650.00                  680.00    1,190.00  资金周转 非经营性往来
                    技有限公司

                  江苏泰伦电子科  子公司    其他应收款    274.73    1,666.00                  1,600.00    340.73  资金周转 非经营性往来
                    技有限公司

                  江苏大烨智慧能  子公司    其他应收款      0        410.00                    200.00      210.00  资金周转 非经营性往来
                    源有限公司

其他关联方及其附属 江苏铧景锆孚企 曾参股公司

企业              业管理有限公司  的子公司  其他应收款  3,087.00        -            -          -        3,087.00  债权转移 非经营性往来
                      (注)

      总计              -            -          -        9,545.94    20,276.00    434.10    4,276.00    25,980.04    -          -

  注：本公司子公司江苏大烨新能源科技有限公司与持有公司 5%以上股份的股东南京明昭投资管理有限公司签订《债权转让协议》，协议约定江苏大烨新能源科技有限公司以实际实现债权总额的 95%受让
  南京明昭对债务人江苏铧景锆孚企业管理有限公司持有的债权，债权总额 32,494,755.57 元。

  法定代表人：陈杰                                    主管会计工作负责人：彭晓敏                                    会计机构负责人：王学宝