300820 深市 英杰电气

                                      四川英杰电气股份有限公司

                      2022 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：四川英杰电气股份有限公司                                                                                                          单位：万元

 非经营性资金占用 资金占用方名 占用方与上市公 上市公司核算 2022 年期初 2022年度占用累计发 2022 年度占用资金 2022 年度偿还 2022 年期末占 占用形    占用性质

                      称      司的关联关系  的会计科目 占用资金余额 生金额（不含利息） 的利息（如有）  累计发生金额  用资金余额  成原因

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

      小计            -            -            -                                                                                                -

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

      小计            -            -            -                                                                                                -

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

      小计            -            -            -                                                                                                -

      总计            -            -            -                                                                                                -

                  资金往来方名 往来方与上市公 上市公司核算 2022 年期初 2022年度往来累计发 2022 年度往来资金 2022 年度偿还 2022 年期末往 往来形    往来性质

 其他关联资金往来      称      司的关联关系  的会计科目 往来资金余额 生金额（不含利息） 的利息（如有）  累计发生金额  来资金余额  成原因 （经营性往来、非
                                                                                                                                              经营性往来）

控股股东、实际控制
 人及其附属企业

                  四川蔚宇电气  全资子公司  其他应收款    1,500          500                                          2,000    经营需  经营性往来
 上市公司的子公司 有限责任公司                                                                                                          要

  及其附属企业  四川英杰晨冉  全资子公司  其他应收款      200                                                          200      经营需  经营性往来
                  科技有限公司                                                                                                          要

 其他关联方及其附

    属企业

      总计            -            -            -        1,700          500                                          2,200                  -

          法定代表人：王军                                    主管会计工作负责人：张海涛                                    会计机构负责人：张海涛