300787 深市 海能实业

                          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：安福县海能实业股份有限公司                                                                                                                                        单位：万元

                                                占用方与上市公司 上市公司核算的 2023 年期初占 2023年 1-6 月 2023年 1-6 月 2023年 1-6 月 2023年 6 月期

非经营性资金占用          资金占用方名称            的关联关系        会计科目    用资金余额  占用累计发生 占用资金的利 偿还累计发生  末占用资金    占用形成原因          占用性质

                                                                                                  金额（不含利 息（如有）  金额          余额

                                                                                                  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

      小计      -                          -                -            -          -          -          -          -          -                  -

      总计      -                          -                -            -          -          -          -          -          -                  -

                                                往来方与上市公司  上市公司核算的 2023年期初往 2023年 1-6 月 2023年 1-6 月 2023年 1-6 月 2023年 6 月期                            往来性质

其他关联资金往来          资金往来方名称            的关联关系        会计科目    来资金余额  往来累计发生 往来资金的利 偿还累计发生  末往来资金      往来形成原因    （经营性往来、非经营
                                                                                                  金额              息      金额          余额                                    性往来

                                                                                                  （不含利息）  （如有）

控股股东、实际控制
 人及其附属企业

                    越南海能电子有限公司            控股子公司控制的法人    其他应收款          174.35            -            -            -        174.35  非经营性资金往来        非经营性往来

                    遂川县海能电子有限公司          控股子公司              其他应收款        4,703.59            -            -            -      4,703.59  非经营性资金往来        非经营性往来

 上市公司的子公司  东莞市海能电子有限公司          控股子公司              其他应收款        4,865.49            -            -        14.12                  非经营性资金往来        非经营性往来

 及其附属企业                                                                                                                                            4,851.37

                    深圳市星辰远景科技有限公司      控股子公司              其他应收款            0.15          0.10            -            -          0.25  非经营性资金往来        非经营性往来

                    海能电子（深圳）有限公司        控股子公司              其他应收款                -        201.83            -            -        201.83  非经营性资金往来        非经营性往来

 其他关联人及其附

    属企业

      总计                                                                      9,743.58      201.93        0.00      14.12    9,931.39

            法定代表人：周洪亮                                  主管会计工作负责人：邱添明                                  会计机构负责人：陈锋