300985 深市 致远新能

              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：长春致远新能源装备股份有限公司                                                                                          单位：万元

                                                                            2023 年半年  2023 年半                2023年

    非经营性      资金占用方  占用方与上市  上市公司核  2023 年期初  度占用累计发  年度占用  2023 年半年  半年度  占用形

    资金占用          名称          公司      算的会计科  占用资金余  生金额（不含  资金的利  度度偿还累  期末占  成原因  占用性质
                                  的关联关系        目          额        利息）    息（如有）  计发生金额  用资金

                                                                                                                    余额

                                                                                                                                      非经营性
 控股股东、实际控制                                                                                                                    占用

  人及其附属企业                                                                                                                    非经营性
                                                                                                                                        占用

      小计            —            —            —                                                                                  —

                                                                                                                                      非经营性
 前控股股东、实际控                                                                                                                      占用

 制人及其附属企业                                                                                                                    非经营性
                                                                                                                                        占用

      小计            —            —            —                                                                                  —

                                                                                                                                      非经营性
 其他关联方及其附                                                                                                                      占用

      属企业                                                                                                                        非经营性
                                                                                                                                        占用

      小计            —            —            —

      总计            —            —            —                                                                                  —

                                                                          2023 年半年  2023 年半                2023年            往来性质
    其他关联      资金往来方  往来方与上市  上市公司核  2023 年期初  度往来累计发  年度往来  2023 年半年  半年度  往来形  （经营性
    资金往来          名称          公司      算的会计科  往来资金余  生金额（不含  资金的利  度偿还累计  期末往  成原因  往来、非经
                                  的关联关系        目          额        利息）        息      发生金额    来资金            营性往来）
                                                                                        （如有）                余额

控股股东、实际控制  长春市汇锋                                    209.39                                                            经营性往
 人及其附属企业  汽车齿轮有  实际控制人      应收账款                                                209.39      0    货款      来

                  限公司

                  长春致博新                                                                                    17,268.  内部资  非经营性
                  能源装备有  控股子公司    其他应收款      15,730.13        2,287.94                    750.00      07  金周转    往来

                  限公司

                  苏州致邦能                                                                                    20,264.  内部资  非经营性
                  源装备有限  控股子公司    其他应收款      21,058.91        467.70                  1,262.20      41  金周转    往来

 上市公司的子公司  公司

  及其附属企业    吉林省昊安

                  新能源科技  控股子公司    其他应收款      26,365.58      21,766.75                30,427.12  17,705.  内部资  非经营性
                  有限责任公                                                                                        21  金周转    往来

                  司

                  长春致远汽                                                                                            内部资  非经营性
                  车电子有限  控股子公司    其他应收款        290.00        170.00                    460.00      0  金周转    往来

                  公司

 其他关联方及其附  上海玖行能  上市公司的其  应收账款          299.22        186.36                    245.89  239.69    货款    经营性往
    属企业      源科技有限  他附属企业                                                                                            来


                    公司

      总计            —            —            —          63,953.23      24,878.75                33,354.60  55,477.              —