300670 深市 大烨智能

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

                        2024 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              2024 年期初 2024 年半年度 2024 年半年度2024 年半年度2024 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              2024 年期初 2024 年半年度 2024 年半年年2024 年半年度2024 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

                  江苏大烨新能源  子公司    其他应收款  24,926.21  27,480.00    750.21    11,940.00  41,216.42 资金周转 非经营性往来
上市公司的子公司及 科技有限公司

  其附属企业    江苏泰伦电子科  子公司    其他应收款    366.03      36.50                                402.53  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    960.00    1,370.00      29.59                  2,359.59  资金周转 非经营性往来

                    源有限公司

                  江苏大烨储能科  子公司    其他应付款              15,530.00                14,780.00    750.00  资金周转 非经营性往来
                    技有限公司

                  苏州国宇碳纤维  子公司    其他应付款              1,340.00                  740.00      600.00  资金周转 非经营性往来
                  科技有限公司

其他关联方及其附属      -            -          -

企业

      总计              -            -          -      26,252.24  45,756.50    779.80    27,460.00  45,328.54    -          -

  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