300982 深市 苏文电能

                                          苏文电能科技股份有限公司 2024 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：元

                                              占用方与上市公司上市公司核算的 2024 年期初 2024 年 1-6 月占 2024 年 1-6 2024 年 1-6 2024 年 6 占用形成

非经营性资金占用        资金占用方名称          的关联关系      会计科目  占用资金余额 用累计发生金额 月占用资金的 月偿还累计 月末占用资  原因      占用性质

                                                                                          （不含利息）  利息(如有)  发生金额  金余额

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                          -                      -              -                                                                        -          -

                                              往来方与上市公司上市公司核算的 2024 年期初 2024 年 1-6 月往 2024 年 1-6 2024 年 1-6 2024 年 6 往来形成    往来性质

其它关联资金往来        资金往来方名称          的关联关系      会计科目  往来资金余额 来累计发生金额 月往来资金的 月偿还累计 月末往来资  原因  （经营性往来、
                                                                                          （不含利息）  利息(如有)  发生金额  金余额            非经营性往来）

控股股东、实际控制
人及其附属企业

                  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

上市公司的子公司江苏充动科技有限公司            子公司            其他应收款        20,000,000.00      12,000,000.00              20,000,000.0012,000,000.00  借款    非经营性往来

及其附属企业      苏文电能科技发展（上海）有限公司子公司            其他应收款          251,606.94                                            251,606.94 代付货款  非经营性往来

                  思贝尔电力投资有限公司          子公司            其他应收款        34,671,993.73                                          34,671,993.73出售股权款  经营性往来

其他关联方及其附
属企业

总计                      -                -          -          57,923,600.67      12,000,000.00              20,000,000.0049,923,600.67            -

本表已于 2024 年 8 月 26 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：________