300820 深市 英杰电气

                                                            2024 年上半年非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称：四川英杰电气股份有限公司                                                                                                                                          单位：元

                                                                          2024 年期初占                            2024 年半年    2024 年半  2024 年 6

  非经营性资金占用      资金占用方名称  占用方与上市公  上市公司核算        用        2024 年半年度占用累计  度占用资金的  年度偿还累  月 30 日  占用形成原因        占用性质
                                            司的关联关系    的会计科目      资金余额      发生金额（不含利息）    利息(如有）      计        占用

                                                                                                                                    发生金额    资金余额

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

其他关联方及附属企业

        小计

        总计

                                                                                                                    2024 年半年    2024 年半  2024 年 6                        往来性质
  其它关联资金往来      资金往来方名称  往来方与上市公  上市公司核算  2024 年期初往    2024 年半年度往来累计  度往来资金的  年度偿还累  月 30 日  往来形成原因      （经营性往来、
                                            司的关联关系    的会计科目    来资金余额    发生金额（不含利息）  利息（如有）      计      往来资金                    非经营性往来）
                                                                                                                                    发生金额      余额

控股股东、实际控制人
及其附属企业

        小计

上市公司的子公司及其
附属企业

        小计

其他关联方及其附属企
业

        小计

        总计                                                                      -              -                                -        -

企业负责人：王军                                                      主管会计工作的负责人： 张海涛                                      会计机构负责人： 张海涛