300818 深市 耐普矿机

                                                  2023年半年报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：江西耐普矿机股份有限公司                                                                                                                                                                                  单位：元

        非经营性                                                占用方与上市公司  上市公司核算 2023年期初往来资 2023年往来累计发  2023年往来资金  2023年偿还累计发  2023年6月31日期

        资金占用                    资金占用方名称                的关联关系      的会计科目        金余额      生金额（不含利      的利息          生金额      末往来资金余额    占用形成原因      占用性质

                                                                                                                          息）          （如有）

控股股东、实际控制人及其                                                                                                                                                                                      非经营性占用
        附属企业

          小计                            —                          —              —                                                                                                                          —

前控股股东、实际控制人及                                                                                                                                                                                      非经营性占用
      其附属企业

          小计                            —                          —              —                                                                                                                          —

 其他关联方及其附属企业                                                                                                                                                                                        非经营性占用

          小计                            —                          —              —

          总计                            —                          —              —                                                                                                                          —

        其他关联                                                往来方与上市公司  上市公司核算 2023年期初往来资 2023年往来累计发  2023年往来资金  2023年偿还累计发  2023年6月31日期                      往来性质（经营
        资金往来                    资金往来方名称                的关联关系      的会计科目        金余额      生金额（不含利      的利息          生金额      末往来资金余额    往来形成原因    性往来、非经营
                                                                                                                          息）          （如有）                                                                性往来）

控股股东、实际控制人及其

        附属企业

                        上海耐普国际贸易有限公司                  控股子公司      其他应收款    22,000,000.00    2,760,000.00                      2,080,000.00    22,680,000.00      资金往来      非经营性往来

                        上海耐普矿机有限责任公司                  控股子公司      其他应收款        190,000.00    1,290,000.00                                        1,480,000.00      资金往来      非经营性往来

                        上饶耐普国际商务酒店有限公司              控股子公司      其他应收款            245.65      351,258.54                                          351,504.19      代垫费用      非经营性往来

                        耐普秘鲁矿机有限责任公司                  控股子公司      其他应收款      8,810,115.92      330,414.14                                        9,140,530.06      资金往来      非经营性往来

                        民族矿机有限责任公司                      控股子公司      其他应收款    25,072,560.00      940,320.00                                      26,012,880.00    资金往来/利息    非经营性往来

                        北京耐普国际贸易有限公司                  控股子公司      其他应收款    10,153,882.50                                                        10,153,882.50      资金往来      非经营性往来

                        澳大利亚耐普矿机有限责任公司              控股子公司      其他应收款      4,881,689.70    1,393,589.81                      5,057,339.42    1,217,940.09      资金往来      非经营性往来

上市公司的子公司及其附属 耐普矿机蒙古有限责任公司                  控股子公司      其他应收款      9,635,848.65      729,175.59                                      10,365,024.24      资金往来      非经营性往来

          企业          耐普矿机股份公司                          控股子公司      其他应收款    196,175,370.50    7,357,351.00                                      203,532,721.50      资金往来      非经营性往来

                        耐普矿业机械国际有限公司                  控股子公司      其他应收款        196,867.09        11,260.74                          3,877.44      204,250.39  资金往来/代垫费用  非经营性往来

                        新加坡耐普环球资源投资有限公司            控股子公司      其他应收款          5,857.23          219.67                                            6,076.90      代垫费用      非经营性往来

                        耐普墨西哥矿机可变资产有限责任公司        控股子公司      其他应收款    14,709,530.42      543,296.00                                      15,252,826.42      资金往来      非经营性往来

                        厦门耐普国际贸易有限公司                  控股子公司      其他应收款        36,200.00                                                            36,200.00      代垫费用      非经营性往来

                        耐普矿机（赞比亚）有限责任公司            控股子公司      其他应收款      9,754,340.18