301046 深市 能辉科技

                              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

    编制单位：上海能辉科技股份有限公司                                                                                        单位：万元

                                                                                2022 年 1-6

                                            占用方与上 上市公司核算 2022 年 1-6 月月占用累计 2022 年 1-6 月占2022 年 1-6 月偿 2022 年 1-6 月 占用形成

非经营性资金占用          资金占用方名称    市公司的关 的会计科目  期初占用资金 发生金额  用资金的利息  还累计发生金额 期末占用资金 原因    占用性质

                                            联关系                余额        （不含利  （如有）                      余额

                                                                                息）

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                    -              -          -          -          -            -              -            -          -          -

  其他关联方及附属企业

          小计                    -              -          -          -          -            -              -            -          -

          总计                    -              -          -          -          -            -              -            -          -          -

                                                                                2022 年 1-6

                                            往来方与上 上市公司核算 2022 年 1-6 月月往来累计 2022 年 1-6 月往2022 年 1-6 月度 2022 年 1-6 月 往来形成 往来性质

其它关联资金往来          资金往来方名称    市公司的关 的会计科目  期初往来资金 发生金额  来资金的利息  偿还累计发生金 期末往来资金 原因    （经营性往来、
                                            联关系                余额        （不含利  （如有）      额            余额                  非经营性往来）
                                                                                息）

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附属企上海星创未来新能源  子公司  其他应收款                                                                      暂借款    非经营性
业                        有限公司                                    146.91      172.24                                    319.15


                          上海能魁新能源科技  子公司  其他应收款                                                                      暂借款    非经营性
                          有限公司                                    2,064.29      0.19                                    2,064.48

                          上海奉魁新能源科技  子公司  其他应收款                                                                      暂借款    非经营性
                          有限公司                                    149.92                                                149.92

                          上海能辉清洁能源科  子公司  其他应收款                                                                      暂借款    非经营性
                          技有限公司                                  110.46                                                110.46

                          山东烁辉光伏科技有  子公司  其他应收款                                                                      暂借款    非经营性
                          限公司                                      1,142.00                                              1,142.00

                          唐河能辉清洁能源开  子公司  其他应收款                                                                      暂借款    非经营性
                          发有限公司                                  122.58      10.00                                    132.58

                          邓州能辉新能源有限  子公司  其他应收款                                                                      暂借款    非经营性
                          公司                                        151.84      80.00                                    231.84

                          国电金太阳光伏(上  子公司  其他应收款    0.28        0.04                                      0.32      暂借款    非经营性
                          海)有限公司

                          上海能辉百吉瑞能源  子公司  其他应收款                                                                      暂借款    非经营性
                          科技有限公司                                              0.05                                      0.05

其他关联方及其附属企业            -              -          -          -          -            -              -            -          -          -

                                  -              -          -          -          -            -              -            -          -          -

          总计                    -              -          -          3,888.28      262.52          0.00            0.00      4,150.80    -          -

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

  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。