301272 深市 英华特

                                          苏州英华特涡旋技术股份有限公司

                              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

                                                                                                                                            单位：人民币万元

                    资金占用方                      上市公司    2023年期初  2023年度占用累                2023年度偿还  2023年期末    占用

非经营性资金占用                占用方与上市公司                                计发生金额  2023年度占用资                                        占用性质

                      名称        的关联关系    核算的会计科目 占用资金余额                金的利息（如有） 累计发生金额  占用资金余额 形成原因

                                                                                （不含利息）

控股股东、实际控制人及                                                                                                                                                          非经营性占用

其附属企业                                                                                                                                                                      非经营性占用

        小计                -                                -                                                                                                                      -

前控股股东、实际控制人                                                                                                                                                          非经营性占用

及其附属企业                                                                                                                                                                    非经营性占用

        小计                -                                -                                                                                                                      -

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

        小计

        总计                -                                -                                                                                                                      -

                    资金往来方                      上市公司    2023年期初  2023年度往来累 2023年度往来资                2023年期末    往来    往来性质

 其它关联资金往来              往来方与上市公司                                计发生金额      金的利息    2023年度偿还                        （经营性往来、
                      名称        的关联关系    核算的会计科目 往来资金余额                                累计发生金额  往来资金余额 形成原因 非经营性往来）
                                                                                （不含利息）    （如有）

控股股东、实际控制人及
其附属企业

上市公司的子公司及其附常熟英华特环境      子公司          其他应收款        1,676.93        1,580.26                            2,591.89        665.30        往来款    非经营性往来

属企业                科技有限公司                            应付账款          23.94          2,381.30                                            2,405.24      购买商品    经营性往来

其他关联方及其附属企业常熟星科传动科上市公司董事系往来方    应付账款          16.61            87.13                              81.66          22.08      购买商品    经营性往来

                      技有限公司      股东并担任往来方董事

        总计                -                  -          -                1,717.48        4,048.68                            2,673.55        3,092.61                        -

  注：合计金额有尾差是四舍五入所致。

                法定代表人：陈毅敏                                主管会计工作的负责人：黄勇                              会计机构负责人：黄勇