301031 深市 中熔电气

  西安中熔电气股份有限公司 2022 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：万元

                              占用方与上              2022 年期 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 2022 年 6 月

  非经营性资金占用  资金占用方市公司的关 上市公司核算 初占用资金 占用累计发生月占用资金的 月偿还累计 30 日占用资 占用形成  占用性质

                      名称    联关系  的会计科目    余额  金额（不含利利息（如有） 发生金额    金余额    原因

                                                                    息）

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

其附属企业                                                                                                              非经营性占用

        小计            -        -          -                                                                              -

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

及其附属企业                                                                                                            非经营性占用

        小计            -        -          -                                                                              -

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

        小计

        总计            -        -          -                                                                              -

                              往来方与上              2022 年期 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 2022 年 6 月          往来性质

  其它关联资金往来  资金往来方市公司的关 上市公司核算 初往来资金 往来累计发生月往来资金的 月偿还累计 30 日往来资 往来形成 （经营性往

                      名称    联关系  的会计科目    余额  金额（不含利利息（如有） 发生金额    金余额    原因  来、非经营性
                                                                    息）                                                  往来）

控股股东、实际控制人及
其附属企业
上市公司的子公司及其西安赛诺克

附属企业            新能源科技  子公司    预付账款      -        191.58        -          -      191.58  技术服务  经营性占用

                      有限公司

其他关联方及其附属企陕西金合信 公司董事彭

业                  息科技股份 启锋担任该  预付账款  -            12.93        -        12.93        -    技术服务 经营性占用

                      有限公司  公司董事

        总计            -        -          -                    204.52                  12.93    191.58                -

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。