300850 深市 新强联

                    洛阳新强联回转支承股份有限公司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：洛阳新强联回转支承股份有限公司                                                                                                                                      单位：元

  非经营性                                占用方与上市公司  上市公司核算  2023年期初占  2023年半年度占  2023年半年度 2023年半年度偿  2023年半年度

  资金占用          资金占用方名称          的关联关系      的会计科目    用资金余额  用累计发生金额 占用资金的利 还累计发生金额 期末占用资金    占用形成原因      占用性质
                                                                                          （不含利息）  息（如有）                      余额

 控股股东、实                                                                                                                                                            非经营性占用
 际控制人及其

  附属企业                                                                                                                                                              非经营性占用

    小计                  -                      -              -                                                                                                          -

 前控股股东、                                                                                                                                                            非经营性占用
 实际控制人及

 其附属企业                                                                                                                                                              非经营性占用

    小计                  -                      -              -                                                                                                          -

 其他关联方及
 其附属企业

    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  2023年半年度往  2023年半年度 2023年半年度偿  2023年半年度

  资金往来          资金往来方名称          的关联关系      的会计科目    来资金余额  来累计发生金额 往来资金的利 还累计发生金额 期末往来资金    往来形成原因      往来性质
                                                                                          （不含利息）      息                          余额

 控股股东、实
 际控制人及其

  附属企业

            洛阳圣久锻件有限公司        控股子公司        其他应收款                  774,000,000.00    333,534.25    774,000,000.00    333,534.25                      非经营性往来

 上市公司的子 洛阳新圣新能源有限公司      控股子公司        其他应收款    676,814,355.85                    9,453,781.54    59,859,175.00  626,408,962.39                      非经营性往来
 公司及其附属

    企业                                  控股子公司控制的                10,130,760.36                    147,792.71    10,130,760.36    147,792.71

            洛阳新圣新启新能源有限公司  法人              其他应收款                                                                                                非经营性往来

 其他关联方及
 其附属企业

    总计                  —                    —              —        686,945,116.21    774,000,000.00    9,935,108.50    843,989,935.36  626,890,289.35                          —