300923 深市 研奥股份

            研奥电气股份有限公司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

                                                                                                                                        单位：万元

                                                    占用方与上  上市公司核算 2023年期初 2023年度占用 2023年度占用 2023年度偿还 2023年期  占用形成

      非经营性资金占用          资金占用方名称    市公司的关  的会计科目  占用资金余 累计发生金额 资金的利息 累计发生金额 末占用资    原因    占用性质
                                                      联关系                    额    （不含利息）  （如有）                金余额

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

            企业                                                                                                                                    非经营性占用

            小计                      -                -            -                                                                                  -

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

          属企业                                                                                                                                    非经营性占用

            小计                      -                -            -                                                                                  -

    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              2023年期初 2023年半年度 2023年半年度 2023年半年度 2023年半              往来性质
      其它关联资金往来          资金往来方名称    市公司的关  上市公司核算  往来资金 往来累计发生 往来资金的利 偿还累计发生 年度期末  往来形成 （经营性往来
                                                      联关系    的会计科目    余额      金额    息（如有）    金额    往来资金    原因  、非经营性往
                                                                                        （不含利息）                            余额                  来）

控股股东、实际控制人及其附属 长春研奥集团有限公司  控股股东    应收账款            -          9.46                    9.46      -    水电费  经营性往来
            企业

                            西安研奥电气有限公司  子公司      其他应收款        0.25        0.02                                0.27  资金拆借 非经营性往来

                            广州研奥电气有限公司  子公司      其他应收款        19.00      10.00                              29.00  资金拆借 非经营性往来

上市公司的子公司及其附属企业 武汉研奥电气有限公司  子公司      其他应收款        59.00      34.50                              93.50  资金拆借 非经营性往来

                            南昌研奥轨道交通装备有 子公司      其他应收款          -        21.68                              21.68  资金拆借 非经营性往来
                            限公司

                            深圳研奥电气有限公司  子公司      其他应收款        59.00      69.70                              128.70  资金拆借 非经营性往来

  其他关联方及其附属企业

            总计                      -                -            -          137.25      145.36                    9.46    273.15                -

 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