300982 深市 苏文电能

                                            苏文电能科技股份有限公司 2023 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

                                            占用方与上市公司的关联关 上市公司 2023 年期初 2023 年度占用 2023 年度占 2023 年度偿 2023 年期 占用形

非经营性资金占用        资金占用方名称                  系            核算的会 占用资金余  累计发生金额 用资金的利息 还累计发生 末占用资金 成原因    占用性质

                                                                      计科目      额      （不含利息）    (如有)      金额      余额

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

人及其附属企业                                                                                                                                    非经营性占用

小计                          -                        -                -                                                                    -          -

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

制人及其附属企业                                                                                                                                  非经营性占用

小计                          -                        -                -                                                                    -          -

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

企业
小计

总计                          -                        -                -                                                                    -          -

                                            往来方与上市公司的关联关 上市公司 2023 年期初 2023 年度往来 2023 年度往 2023 年度偿 2023 年期 往来形    往来性质

其它关联资金往来        资金往来方名称                  系            核算的会 往来资金余  累计发生金额 来资金的利息 还累计发生 末往来资金 成原因 （经营性往来、
                                                                      计科目      额      （不含利息）    (如有)      金额      余额          非经营性往来）

控股股东、实际控制
人及其附属企业

上市公司的子公司江苏宁淮新能源科技有限公司    子公司                      其他应收款                  3,000,000.00                          3,000,000.00  借款    非经营性往来

及其附属企业      江苏充动科技有限公司          子公司                      其他应收款                  28,000,000.00              8,000,000.00 20,000,000.00  借款    非经营性往来

                                                  公司独立董事朱亚媛，担任独立

其他关联方及其附常州铭赛机器人科技股份有限公司董事的公司                  应收账款      12,500.00      648,000.00                648,000.00    12,500.00  销售    经营性往来

属企业

总计                    -                    -            -          12,500.00    31,648,000.00              8,648,000.00 23,012,500.00            -

本表已于 2024 年 4 月 24 日获董事会批准。

公司负责人（法定代表人）：_________                  主管会计工作负责人：________                    会计机构负责人：________