300982 深市 苏文电能

  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：苏文电能科技股份有限公司

                                                                                                          单位：万元

                                                                          2022 年半度占用 2022 年半年度 2022 年半年度 2022 年 6 月 30

                      资金占用方 占用方与上市公 上市公司核算 2022 年期初                                                          占用形成

  非经营性资金占用                                                        累计发生金额 占用资金的利息 偿还累计发生 日期末占用资              占用性质
                          名称    司的关联关系  的会计科目 占用资金余额                                                            原因

                                                                            （不含利息）    （如有）        金额        金余额

控股股东、实际控制人及

      其附属企业                                                                                                                                非经营性占用

          小计            -          -            -                                                                                              -

前控股股东、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                                                                                                                          非经营性占用

        小计              -          -            -                                                                                              -

        总计              -          -            -                                                                                              -


                                                                          2022 年半年度往 2022 年半年度 2022 年半年度 2022 年 6 月 30            往来性质

                      资金往来方 往来方与上市公 上市公司核算 2022 年期初                                                          往来形成

  其他关联资金往来                                                        来累计发生金额 往来资金的利息 偿还累计发生 日往来资金余          （经营性往来、
                          名称    司的关联关系  的会计科目 往来资金余额                                                            原因

                                                                            （不含利息）    （如有）        金额          额                非经营性往来）

控股股东、实际控制人及

      其附属企业

                      思贝尔电能

                                                                                                                                      工程款、

                      科技有限公  全资子公司    应收账款    2,939.55    1,992.68                              4,932.23            经营性往来

                                                                                                                                      设备款

                          司

                      苏文电能科

                      技发展（上                                                                                                    工程款、

上市公司的子公司及其附              全资子公司    应收账款      30.33        14.63                                      44.96                经营性往来
        属企业        海）有限公                                                                                                    设备款

                          司

                      苏文电能科

                      技发展（上                                                                                                    代付材料

                                    全资子公司    其他应收款                  579.46                                    579.46              非经营性往来
                      海）有限公                                                                                                      款

                          司

其他关联方及其附属企业


  总计              -          -            -        2,969.88    2,586.77        0.00        0.00      5,556.65                  -

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