301386 深市 未来电器

                                苏州未来电器股份有限公司 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：万元

                                          占用方与上市              2023 年期 2023 年1-6 月占 2023 年 1-6 2023 年 1-62023 年 1-6

非经营性资金占用          资金占用方名称  公司的关联 上市公司核算的  初占用  用累计发生金 月占用资金 月偿还累 月期末占 占用形成  占用性质

                                              关系      会计科目    资金余额 额（不含利息）  的利息    计发生  用资金    原因

                                                                                                (如有)      金额    余额

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

附属企业                                                                                                                            非经营性占用

小计                            -              -            -                                                                  -          -

前控股股东、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                            -              -            -                                                                  -          -

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

小计

总计                            -              -            -                                                                  -          -

                                          往来方与上市              2023 年期 2023 年1-6 月往 2023 年 1-6 2023 年 1-62023 年 1-6          往来性质

其它关联资金往来          资金往来方名称  公司的关联 上市公司核算的  初往来  来累计发生金 月往来资金 月偿还累 月期末往 往来形成 （经营性往来、
                                              关系      会计科目    资金余额 额（不含利息）  的利息    计发生  来资金    原因  非经营性往来）
                                                                                                (如有)      金额    余额

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
属企业
其他关联方及其附属企业

总计                            -              -            -                                                                            -

公司负责人（法定代表人）：_________                  主管会计工作负责人：________                    会计机构负责人：________