300982 深市 苏文电能

    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：苏文电能科技股份有限公司

                                                                                                          单位：万元

                                                                          2023 年半度占用 2023 年半年度 2023 年半年度 2023 年 6 月 30

非经营性资金                      占用方与上市公 上市公司核算 2023 年期初                                                          占用形成

                资金占用方名称                                              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
    占用                          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

    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
 其附属企业

    小计              -                -            -                                                                                            -


    总计              -                -            -                                                                                            -

                                                                          2023 年半年度往 2023 年半年度 2023 年半年度 2023 年 6 月 30            往来性质
其他关联资金                      往来方与上市公 上市公司核算 2023 年期初                                                          往来形成

                资金往来方名称                                            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、
    往来                          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

                                                                                                                                    工程款、

            思贝尔电能科技有限公司  全资子公司    应收账款    11,029.90      4,665.29                              15,695.19              经营性往来
                                                                                                                                      设备款

            苏文电能科技发展（上

上市公司的子                        全资子公司    应收账款      65.91        14.43                                    80.34      劳务费    经营性往来
                海）有限公司

公司及其附属

    企业    苏文电能科技发展（上                                                                                                  代付材料

                                    全资子公司    其他应收款    25.16                                                  25.16              非经营性往来
                海）有限公司                                                                                                          款

                                                                                                                                    工程款、

              思贝尔电气有限公司    控股子公司    应收账款                    6.73                                      6.73                经营性往来
                                                                                                                                      设备款

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：