301031 深市 中熔电气

  西安中熔电气股份有限公司 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

                                                                                                                单位：万元

                              占用方与上              2023 年期 2023 年 1-6 月 2023 年 1-6 2023 年 1-6 2023 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              2023 年期 2023 年 1-6 月 2023 年 1-6 2023 年 1-6 2023 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    252.83    885.00        -          -      1137.83  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      -        7.42        -        7.42        -    技术服务  经营性占用
                      有限公司  公司董事

        总计            -        -          -        252.83      892.42                  7.42    1137.83                -

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。