301151 深市 冠龙节能

                          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：上海冠龙阀门节能设备股份有限公司                                                                                                                    单位：万元

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

  非经营性          资金占用方名称          市公司    算的会计科  初占用资  用累计发生  占用资金的  偿还累计发  2023 年期末占  占用形成原因      占用性质

  资金占用                                  的关联关系      目        金余额    金额（不含    利息（如    生金额      用资金余额

                                                                                      利息）        有）

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

    企业                                                                                                                                                  非经营性占用

    小计                  —                  —          —                                                                                              —

 前控股股东、实                                                                                                                                            非经营性占用
 际控制人及其附

    属企业                                                                                                                                                非经营性占用

    小计                  —                  —          —                                                                                              —

 其他关联方及其                                                                                                                                            非经营性占用

  附属企业                                                                                                                                                非经营性占用

    小计                  —                  —          —

    总计                  —                  —          —                                                                                              —

                                            往来方与上  上市公司核  2023 年期  2023 年度往  2023 年度    2023 年度                                  往来性质（经营
  其他关联          资金往来方名称          市公司    算的会计科  初往来资  来累计发生  往来资金的  偿还累计发  2023 年期末往  往来形成原因  性往来、非经营
  资金往来                                  的关联关系      目        金余额    金额（不含      利息      生金额      来资金余额                      性往来）

                                                                                      利息）      （如有）

                                            实际控制人

 控股股东、实际  明冠造机企业股份有限公司    直接控制的    应收账款    1,413.02      3,277.69                3,940.39        750.33    销售商品      经营性往来
 控制人及其附属                              法人

    企业      李政宏                      实际控制人  其他应收款      2.31        61.41                    56.67          7.06      备用金        经营性往来

                上海冠龙阀门自控有限公司    控股子公司  其他应收款  2,329.54      3,202.92                                5,532.46  实施募投项目    非经营性往来

                上海冠龙阀门自控有限公司    控股子公司  其他应收款      78.75      1,313.38                1,270.95        121.18      往来款        经营性往来
 上市公司的子公  江苏融通阀门机械有限公司    控股子公司  其他应收款  3,983.33      2,814.48                                6,797.81  实施募投项目    非经营性往来
 司及其附属企业

                香港冠龙阀门机械有限公司    控股子公司  其他应收款    290.19        11.88                                  302.07      往来款      非经营性往来

                湖南昱景节能阀门有限公司    控股子公司  其他应收款                    172.00                                  172.00  实施募投项目    非经营性往来

                            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：上海冠龙阀门节能设备股份有限公司                                                                                                                    单位：万元

 其他关联方及其

    附属企业

      总计                  —                  —          —      8,097.14    10,853.77                5,268.00      13,682.91                        —

法定代表人：李政宏                                    主管会计工作负责人：毛静燕                                  会计机构负责人：沈玲芳