301082 深市 久盛电气

                                            久盛电气股份有限公司 2022 年 6 月未

                                      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

                                                          上市公司 2022 年期 2022 年度占 2022 年度占 2022 年度 2022年 6

非经营性资金占  资金占用方名称  占用方与上市公司的关联关核算的会初占用资金 用累计发生 用资金的利 偿还累计 月末占 占用形成 占用性质
用                                          系          计科目    余额  金额（不含利 息(如有)  发生金额 用资金  原因

                                                                                息）                        余额

控股股东、实际控无                                                                                                          非经营性占用
制人及其附属企

业            无                                                                                                          非经营性占用

小计                    -                    -              -                                                        -        -

前控股股东、实际无                                                                                                          非经营性占用
控制人及其附属                                                                                                            非经营性占用
企业          无

小计                    -                    -              -                                                        -        -

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

总计                    -                    -              -                                                        -        -

                                                          上市公司 2022 年期 2022 年度往 2022 年度往 2022 年度 202 年 6          往来性质
其它关联资金往  资金往来方名称  往来方与上市公司的关联关核算的会初往来资金 来累计发生 来资金的利 偿还累计 月末往 往来形成 （经营性往
来                                          系          计科目    余额  金额（不含利 息(如有)  发生金额 来资金  原因  来、 非经营性
                                                                                息）                        余额            往来）

控股股东、实际控无
制人及其附属企

业            无

              浙江久盛交联      子公司                其他应收                                          3746.45资金周转 非经营性往来
上市公司的子公电缆有限公司                                      4487.29        9743.85            10484.69

                                                          款

司及其附属企业

其他关联方及其先登高科电气有限公司本公司董事担任董事的企业应收账款0.00            17.82              17.82    0.00

附属企业

总计                    -                    -              -  4487.29        9761.67            10502.51 3746.45  -        -


法定代表人：_________                    主管会计工作负责人：________                      会计机构负责人（会计主管人员）：________