301386 深市 未来电器

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

                  资金占用 占用方与上市 上市公司核 2023 年期初占 2023 年度占用 2023 年度占用 2023 年度偿 2023 年期末 占用形成

 非经营性资金占用  方名称  公司的关联  算的会计  用资金余额  累计发生金额  资金的利息  还累计发生  占用资金  原因      占用性质

                              关系      科目                （不含利息）    (如有)        金额      余额

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

 人及其附属企业                                                                                                            非经营性占用

      小计          -          -          -                                                                        -          -

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

 制人及其附属企业                                                                                                            非经营性占用

      小计          -          -          -                                                                        -          -

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

      小计

      总计          -          -          -                                                                        -          -

                  资金往来 往来方与上市 上市公司核 2023 年期初往 2023 年度往来累 2023 年度往来 2023 年度偿 2023 年期末 往来形成    往来性质

 其它关联资金往来  方名称  公司的关联  算的会计  来资金余额  计发生金额    资金的利息  还累计发生  往来资金  原因  （经营性往来、
                              关系      科目                （不含利息）    (如有)        金额      余额            非经营性往来）

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          -          -          -                                                                                    -

本表已于 2024 年 4 月 18 日获董事会批准。

  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：________