300787 深市 海能实业

                          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

  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 2024 年期初占 2024年 1-6 月 2024年 1-6 月 2024年 1-6 月 2024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 2024年期初往 2024年 1-6 月 2024年 1-6 月 2024年 1-6 月 2024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  其他应收款        174.35          -          -          -      174.35  非经营性资金往来      非经营性往来

                                                人

                  东莞市海能新能源技术有限公司  控股子公司控制的法  其他应收款            -      900.00          -      900.00          -  非经营性资金往来      非经营性往来

 上市公司的子公司                                人

 及其附属企业      江西海能新能源技术有限公司    控股子公司            其他应收款            -    12,500.00          -    12,500.00          -  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

                  东莞市海能电子有限公司        控股子公司            其他应收款      4,851.37    6,901.06          -    6,901.06    4,851.37  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                                -                -            -    9,729.31    20,301.06          -    25,004.65    5,025.72                  -                -

            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