300923 深市 研奥股份

                                              研奥电气股份有限公司

                              2022年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                      单位：万元

                                                            占用方与上市公司 上市公司核算的 2022年期 2022年度占用 2022年度占用 2022年度偿还 2022年期

        非经营性资金占用              资金占用方名称        的关联关系      会计科目    初占用资 累计发生金额  资金的利息  累计发生金额 末占用资  占用形成原因    占用性质
                                                                                              金余额  （不含利息）    (如有)                  金余额

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

                                                                                                                                                      -              非经营性占用

              小计                                        -                -            -        -            -            -          -        -            -      -

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

                                                                                                                                                      -              非经营性占用

              小计                                        -                -            -        -            -            -          -        -            -      -

                                                                                                                                                      -              非经营性占用
其他关联方及附属企业

                                                                                                                                                      -              非经营性占用

              小计                                        -                -            -        -            -            -          -        -            -      -

              总计                                        -                -            -        -            -            -          -        -            -      -

                                                            往来方与上市公司 上市公司核算的 2022年期 2022年度往来 2022年度往来 2022年度偿还 2022年期

        其他关联资金往来              资金往来方名称        的关联关系      会计科目    初往来资 累计发生金额  资金的利息  累计发生金额 末往来资  往来形成原因    往来性质
                                                                                              金余额  （不含利息）    (如有)                  金余额

控股股东、实际控制人及其附属企业  长春兰普电器有限公司      大股东附属企业  应收账款              -        14.54                    14.54        -    水电费      经营性往来

                                  武汉研奥电气有限公司      子公司          其他应收款        1.00        58.00                              59.00  资金拆借    非经营性往来

                                  深圳研奥电气有限公司      子公司          其他应收款        0.00        59.00                              59.00  资金拆借    非经营性往来
上市公司的子公司及其附属企业

                                  广州研奥电气有限公司      子公司          其他应收款        5.00        14.00                              19.00  资金拆借    非经营性往来

                                  西安研奥电气有限公司      子公司          其他应收款        0.20        0.05                              0.25  资金拆借    非经营性往来

                                                                                                                                                      -

其他关联方及其附属企业

                                                                                                                                                      -

              总计                                        -                -            -    6.20      145.59        0.00      14.54  137.25            -      -

 公司法定代表人：李彪                                  主管会计工作的负责人：石娜                                    会计机构负责人：毛洪颖