300985 深市 致远新能

              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

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

                                                                            2024 年半年  2024 年半  2024 年

      非经营性      资金占用方  占用方与上市  上市公司核  2024 年期初  度占用累计发  年度占用  半年度  2024 年半  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  度偿还  年度期末占  成原因  占用性质
                                    的关联关系        目          额        利息）      息（如    累计发  用资金余额

                                                                                              有）    生金额

                                                                                                                                      非经营性
  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            —            —            —                                                                                  —

  前控股股东、实际                                                                                                                    非经营性
  控制人及其附属企                                                                                                                      占用
        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            —            —            —                                                                                  —

                                                                          2024 年半年  2024 年半  2024 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  2024 年期初  度往来累计发  年度往来  半年度  2024 年半  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  偿还累  年度期末往  成原因  往来、非
                                的关联关系        目          额        利息）        息      计发生  来资金余额            经营性往
                                                                                        （如有）    金额                            来）

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

                  限公司

                  浩驰汽车电

控股股东、实际控  子系统（长  实际控制人直  应收账款          217.95        357.75                            575.70  租金、  经营性往
制人及其附属企业  春）有限公  接控制的法人                                                                                电费      来

                  司

                  长春致博新                                                                                            内部资  非经营性
                  能源装备有  控股子公司    其他应收款      29,385.58        2,146.65              1,475.69    30,056.54  金周转    往来
                  限公司

                  苏州致邦能                                                                                            内部资  非经营性
上市公司的子公司  源装备有限  控股子公司    其他应收款      20,384.41                              695.20    19,689.21  金周转    往来
 及其附属企业    公司

                  吉林省昊安

                  新能源科技  控股子公司    其他应收款      25,914.42        7,090.26              7,995.18    25,009.50  内部资  非经营性
                  有限责任公                                                                                            金周转    往来
                  司


  其他关联方及其附  上海玖行能  上市公司的其                                                                                      经营性往
      属企业      源科技有限  他附属企业      应收账款          312.24                              158.78      153.46    货款      来
                    公司

        总计            —            —            —          76,214.60        9,594.66            10,324.85    75,484.41              —

法定代表人：张远                                  主管会