301327 深市 华宝新能

                                                    深圳市华宝新能源股份有限公司

                                      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

 编制单位：深圳市华宝新能源股份有限公司                                                                                                单位：人民币元

                                              占用方与上市    上市公司核                    2023 年半年度占  2023 年半年度占用资  2023 年半年度

                                                                              2023 年期初                                                            2023 年 6 月 30 日  占用形成

 非经营性资金占用        资金占用方名称      公司的关联关    算的会计科                    用累计发生金额        金的利息        偿还累计发生                                      占用性质

                                                                            占用资金余额                                                            占用资金余额      原因

                                                    系            目                          （不含利息）        （如有）            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                  -                    -              -                                                                                                                      -

其他关联方及其附属
企业

      小  计                  -                    -              -                                                                                                                      -

      总  计                  -                    -              -                                                                                                                      -

                                              往来方与上市    上市公司核                    2023 年半年度往  2023 年半年度往来资  2023 年半年度

                                                                              2023 年期初                                                            2023 年 6 月 30 日  往来形成  往来性质（经营性往
 其它关联资金往来        资金往来方名称      公司的关联关    算的会计科                    来累计发生金额        金的利息        偿还累计发生

                                                                            往来资金余额                                                            往来资金余额      原因    来、非经营性往来）
                                                    系            目                          （不含利息）        （如有）            金额

控股股东、实际控制
人及其附属企业

                    香港华宝新能源有限公司  子公司          应收账款        541,132,001.97    14,342,015.98                                            555,474,017.95  销售货物      经营性往来

                    广东电小二科技有限公司  子公司          应收账款        75,078,614.00    26,941,322.00                                            102,019,936.00  销售货物      经营性往来

上市公司的子公司及

                    Jackery Inc.              子公司          应收账款        259,083,120.00    27,515,077.16                                            286,598,197.16  销售货物      经营性往来

    其附属企业

                    株式会社 Jackery Japan    子公司          应收账款        45,966,360.00      1,723,920.00                                            47,690,280.00  销售货物      经营性往来

                    广东电小二科技有限公司  子公司          其他应收款                            23,500.99                            23,500.99                      代垫款项    非经营性往来

其他关联方及其附属
企业

      总  计                  -                    -              -          921,260,095.97    70,545,836.13                            23,500.99      991,782,431.11                    -

    法定代表人：孙中伟                                      主管会计工作负责人：孙刚                                      会计机构负责人：王百强