301120 深市 新特电气

                                        新华都特种电气股份有限公司

                        2024 年半年度非经常性资金占用及其他关联资金往来情况汇总表

        编制单位：新华都特种电气股份有限公司                                                        单位：人民币万元

非经常性资金占用            资金占用方名称              占用方与上  上 市 公 司  2024 年初占  2024 年半年度占  2024 年 半  2024 年 半  2024 年半年  占用形成原  占用性质

                                                        市公司的关  核 算 的 会  用资金余额  用累计发生金额  年度占用资  年度偿还累  末占用资金  因

                                                        联关系      计科目                  （不含利息）    金的利息    计发生额    余额

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                                        -          -                    -                -          -          -          -          -              -

其他关联资金往来            资金往来名称                往来方与上  上 市 公 司  2024 年初往  2024 年半年度累  2024 年 半  2024 年 半  2024 年半年  往来形成原  往来性质（经常
                                                        市公司的关  核 算 的 会  来资金余额  计发生金额（不  年度往来资  年度偿还累  末占用资金  因          性往来、非经常
                                                        联关系      计科目                  含利息）        金的利息    计发生额    余额                    性往来）

控股股东、实际控制人及其附  -                      -        -                -            -        -        -        -        -            -
属企业

          小计          -                      -        -                -            -        -        -        -        -            -

上市公司的子公司及其附属  北京新特电气有限公司        子公司      应收账款        469.04          516.53          -          -      985.57  产品销售    经常性往来

企业                        北京新特电气有限公司        子公司      预付账款            -          922.27          -          -      922.27  采购产品    经常性往来

                            北京新特电气有限公司        子公司      其他应收款    9,893.38        1,002.21          -          -  10,895.59  单位往来款  非经常性往来

                            河北新华都变频变压器有限  子公司      其他应收款    3,365.39                -          -      162.00    3,203.39  单位往来款  经常性往来

                            公司

          小计            -                          -          -            13,727.81        1,518.74          -      162.00  15,084.55          -              -

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

          总计          -                      -        -            13,727.81        1,518.74          -      162.00  15,084.55          -              -

        法定代表人：谭勇                            主管会计工作负责人：肖崴                  会计机构负责人（会计主管人员）：关晓龙