301063 深市 海锅股份

                          张家港海锅新能源装备股份有限公司

              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

                                                                                                                                  单位：人民币万元

                                                                          本期占用累计                本期偿还

非经营性资金占用  资金占用方名称  占用方与公司  公司核算的  年初占用    发生金额    本期占用  累计发生金  年末占用  占用形  占用
                                    的关联关系    会计科目    资金余额  （不含占用资  资金的利息      额      资金余额  成原因  性质
                                                                            金利息）

    现大股东

  及其附属企业

    前大股东

  及其附属企业

                        总计                                      -            -            -          -          -

                                                                          本期往来累计                本期偿还

其他关联资金往来  资金往来方名称  往来方与公司  公司核算的  年初往来    发生金额    本期往来  累计发生金  年末往来  往来形  往来
                                    的关联关系    会计科目    资金余额  （不含往来资  资金的利息      额      资金余额  成原因  性质
                                                                            金利息）

    大股东及

  其附属企业

  公司的子公司

  及其附属企业

  关联自然人

  其他关联方      张家港市南丰镇    持有公司 5%以                                                                            租赁保  经营
  及其附属企业    资产经营公司    上股份的股东  其他应收款        8.50                                              8.50  证金    性往
                                        之母公司                                                                                            来

                  张家港市南丰镇    持有公司 5%以                                                                            预付水  经营
                  资产经营公司    上股份的股东    预付账款        3.40                                  1.58      1.82  电费    性往
                                        之母公司                                                                                            来

                        小计                                      11.90              -          -        1.58    10.32

                        总计                                      11.90              -          -        1.58    10.32

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