300985 深市 致远新能

              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

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

                                占用方与上市  上市公司核  2023 年期初  2023 年度占  2023 年度  2023 年度  2023 年期末

    非经营性      资金占用方      公司      算的会计科  占用资金余  用累计发生金  占用资金  偿还累计  占用资金余  占用形成  占用性质
    资金占用        名称      的关联关系      目          额      额（不含利息） 的利息（如  发生金额      额        原因

                                                                                          有）

 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            —          —            —                                                                                    —

                                往来方与上市  上市公司核  2023 年期初  2023 年度往  2023 年度  2023 年度  2023 年期末            往来性质（经
    其他关联      资金往来方      公司      算的会计科  往来资金余  来累计发生金  往来资金  偿还累计  往来资金余  往来形成  营性往来、非
    资金往来        名称      的关联关系      目          额      额（不含利息）  的利息    发生金额      额        原因    经营性往来）
                                                                                      （如有）

                  长春市汇锋

                  汽车齿轮有  实际控制人      应收账款        209.39                              209.39                货款    经营性往来
控股股东、实际控制 限公司
 人及其附属企业  浩驰汽车电

                  子系统（长  实际控制人直  应收账款                      217.95                              217.95    租金    经营性往来
                  春）有限公  接控制的法人

                  司

                  长春致博新                                                                                            内部资金  非经营性往
                  能源装备有  控股子公司    其他应收款      15,730.13      14,481.07                825.62    29,385.58    周转        来

                  限公司

                  苏州致邦能                                                                                            内部资金  非经营性往
                  源装备有限  控股子公司    其他应收款      21,058.91        587.70                1,262.20    20,384.41    周转        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      26,379.43      35,622.81              36,087.82    25,914.42  内部资金  非经营性往
                  有限责任公                                                                                              周转        来

                  司

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


                    公司

                    上海玖行能  上市公司的其

 其他关联方及其附  源科技有限  他附属企业      应收账款        299.22        258.91                245.89        312.24    货款    经营性往来
      属企业      公司

      总计            —          —            —          63,967.08      51,338.44              39,090.92    76,214.60    —          —

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