300713 深市 英可瑞

                                      深圳市英可瑞科技股份有限公司

                        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  上市公司核  2024 年初占  2024 半年度占  2024 半年度  2024 半年度  2024 半年  占用形  占用性
 非经营性资金占用    资金占用方名称  市公司的关  算的会计科  用资金余额  用累计发生金  占用资金的  偿还累计发  末占用资  成原因    质
                                        联关系        目                  额(不含利息)  利息(如有)    生金额    金余额

控股股东、实际控制        无                                                                                          -

 人及其附属企业

      小计                —            —          —          -            -            -          -          -

前控股股东、实际控        无                                                                                          -

 制人及其附属企业

      小计                —            —          —          -            -            -          -          -

其他关联方及其附属        无                                                                                          -

      企业

      小计                —            —          —          -            -            -          -          -

      总计                —            —          —          -            -            -          -          -

                                      往来方与上  上市公司核  2024 年初占  2024 半年度占  2024 半年度  2024 半年度  2024 半年  往来形  往来性
 其他关联资金往来    资金往来方名称  市公司的关  算的会计科  用资金余额  用累计发生金  占用资金的  偿还累计发  末占用资  成原因    质
                                        联关系        目                  额(不含利息)  利息(如有)    生金额    金余额

控股股东、实际控制        无                                                                                          -

 人及其附属企业

上市公司的子公司及  上海瑞醒智能科技  全资子公司  其他应收款      637.93      1,050.00      13.93    1,000.00    701.86  资金周  非经营
  其附属企业        有限公司                                                                                                  转    性往来
                    深圳市英可瑞数字  控股子公司  其他应收款      602.98        177.00      11.42      80.74    710.66  资金周  非经营


                    能源技术有限公司                                                                                              转    性往来

                    深圳市英可瑞直流  全资子公司  其他应收款      632.43        78.69        9.00      478.16    241.96  资金周  非经营
                    技术有限公司                                                                                                转    性往来

                    深圳市英源电源技  全资子公司  其他应收款      638.49        10.00      11.60        3.19    656.90  资金周  非经营
                      术有限公司                                                                                                转    性往来

                    英可瑞新能源(湖  控股子公司  其他应收款      308.39                      6.83                315.22  资金周  非经营
                      南)有限公司                                                                                                转    性往来

                    深圳市瑞臻精密技  控股子公司  其他应收款            -        100.00        0.13                100.13  资金周  非经营
                      术有限公司                                                                                                转    性往来

其他关联方及其附属

      企业

      总计                —            —          —        2,820.22      1,415.69      52.91    1,562.09  2,726.73

  法定代表人：尹伟                                      主管会计工作负责人：孙晶                              会计机构负责人：孙晶