301046 深市 能辉科技

                                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：上海能辉科技股份有限公司                                                                              金额单位：人民币万
元

                                              占用方与 上市公司核 2023 年期  2023 年度占用累 2023 年度占用

非经营性资金 资金占用方名称                  上市公司 算的会计科  初占用资  计发生金额(不含    资金的利息 2023 年度偿还 2023 年期末占 占 用 形 占用性质
占用                                          的关联关 目            金余额            利息)        (如有)  累计发生金额    用资金余额 成原因

                                              系

控股股东、实际 -                                -        -                -                -            -            -            - -      非经营性

控制人及其附 -                                -        -                -                -            -            -            - -      非经营性
属企业

小  计                                                                    -                -            -            -            - -      -

前控股股东、实 -                                -        -                -                -            -            -            - -      非经营性

际控制人及其

附属企业      -                                -        -                -                -            -            -            - -      非经营性

小  计                                                                    -                -            -            -            -

其他关联方及 -                                -        -                -                -            -            -            - -      非经营性
其附属企业

小  计                                                                    -                -            -            -            -

总  计                                                                    -                -            -            -            -

                                              往来方与                                                                                          往来性质
其它关联资金                                  上市公司 上市公司核 2023 年期  2023 年度往来累 2023 年度往来 2023 年度偿还 2023 年期末往 往 来 形 ( 经 营 性
往来          资金往来方名称                  的关联关 算的会计科  初往来资  计发生金额(不含    资金的利息  累计发生金额    来资金余额 成原因 往来、非
                                              系      目            金余额            利息)        (如有)                                      经营性往
                                                                                                                                                  来)

控股股东、实际 -                                -        -                -                -            -            -            - -      -

控制人及其附 -                                -        -                -                -            -            -            - -      -

属企业


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

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

              上海能辉清洁能源科技有限公司    子公司  其他应收款  110.70        1,129.29            -        320.00      919.99 暂借款 非经营性

              上海能辉储能科技有限公司        子公司  其他应收款        -            50.00            -            -        50.00 暂借款 非经营性

              河南能辉绿电科技有限公司        子公司  其他应收款        -          600.10            -            -      600.10 暂借款 非经营性

              怀集能辉新能源有限公司          子公司  其他应收款        -          100.05            -        44.59        55.46 暂借款 非经营性

              四会能辉新能源科技有限公司      子公司  其他应收款        -            50.10            -          3.87        46.23 暂借款 非经营性

              河南省绿色生态新能源科技有限公司 子公司  其他应收款        -        16,385.05            -            -    16,385.05 暂借款 非经营性
上市公司的子公 上海能魁新能源科技有限公司      子公司  其他应收款 2,065.50            3.03            -        700.00    1,368.53 暂借款 非经营性
司及其附属企业

              上海奉魁新能源科技有限公司      子公司  其他应收款  149.92            0.17            -        140.00        10.09 暂借款 非经营性

              上海能辉百吉瑞能源科技有限公司  子公司  其他应收款  120.05          172.89            -            -      292.94 暂借款 非经营性

              珠海金魁新能源科技有限公司      子公司  其他应收款  300.00        6,695.82            -        970.00    6,025.82 暂借款 非经营性

              珠海乾魁新能源科技有限公司      子公司  其他应收款  280.00        1,289.54            -        480.00    1,089.54 暂借款 非经营性

              山东烁辉光伏科技有限公司        子公司  其他应收款 1,142.00                -            -        550.00      592.00 暂借款 非经营性

              上海星创未来新能源有限公司      子公司  其他应收款  369.46            20.00            -            -      389.46 暂借款 非经营性

              国电金太阳光伏（上海）有限公司  子公司  其他应收款    0.34                -            -            -          0.34 暂借款 非经营性

              广西北海辉魁新能源科技有限公司  子公司  其他应收款        -            0.00            -            -          0.00 暂借款 非经营性

              广西贵港赣辉新能源有限公司      联营企业 其他应收款        -            1.55            -            -          1.55 代垫款 非经营性
其他关联人及 广州穗发能辉新能源有限公司      联营企业 其他应收款        -            12.73            -            -        12.73 代垫款 非经营性
其附属企业

              河北上电能辉新能源开发有限公司  合营企业 其他应收款        -            43.58