301129 深市 瑞纳智能

                              瑞纳智能设备股份有限公司

              2023 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：元

                    资金占用方 占用方与上市公 上市公司核算的 2023 年初占用 2023 年半年度占用 2023 年半年度占 2023 年半年度 2023 年半年度期 占用形

 非经营性资金占用      名称    司的关联关系    会计科目    资金余额  累计发生金额(不含 用资金的利息(如 偿还累计发生 末占用资金余额 成原因 占用性质
                                                                                  利息)            有)          金额

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

        总计

                    资金往来方 往来方与上市公 上市公司核算的 2023 年初往来 2023 年半年度往来 2023 年半年度往 2023 年半年度 2023 年半年度期 往来形

 其他关联资金往来      名称    司的关联关系    会计科目    资金余额  累计发生金额(不含 来资金的利息(如 偿还累计发生 末往来资金余额 成原因 往来性质
                                                                                  利息)            有)          金额

控股股东、实际控制人    无

    及其附属企业

上市公司的子公司及其 合肥瑞纳智                                                                                                                  非经营性
      附属企业      能能源管理  全资子公司    其他应收款      66,512.50    84,376,705.33                35,903,450.00 48,539,767.83 往来款  占用
                      有限公司


                    新疆瑞纳同                                                                                                                  非经营性
                    创节能科技  全资子公司    其他应收款  1,372,500.00    2,655,000.00                                4,027,500.00 往来款  占用
                      有限公司

                    乌鲁木齐瑞

                    纳金科节能  全资子公司    其他应收款  3,271,500.00      621,000.00                                3,892,500.00 往来款 非经营性
                    服务有限公                                                                                                                    占用
                        司

其他关联方及其附属企    无

        业

        总计                                                  4,710,512.50    87,652,705.33                35,903,450.00 56,459,767.83

公司法定代表人：于大永                                主管会计工作的负责人：陈朝晖                                会计机构负责人：樊玲霞