301439 深市 泓淋电力

附件：

                                          威海市泓淋电力技术股份有限公司

                              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

编制单位：威海市泓淋电力技术股份有限公司                                                                                                                                      单位：万元

                                                        占用方与上市公司的  上市公司核算的  2023年初占用资  2023年度占用累  2023年度占用资  2023年度偿还累  2023年末占用资

  非经营性资金占用            资金占用方名称              关联关系          会计科目        金余额    计发生金额(不含  金的利息(如有)    计发生金额        金余额      占用形成原因      占用性质

                                                                                                                  利息)

                                                                                                                                                                          -                    非经营性占用

 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                        —                        —                —                  -              -              -              -              -

                                                                                                                                                                          -                    非经营性占用

 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                        —                        —                —                  -              -              -              -              -

 其他关联方及其附属企业                                                                                                                                                    -                    非经营性占用

        小计                        —                        —                —                  -              -              -              -              -

        总计                        —                        —                —                  -              -              -              -              -

                                                        往来方与上市公司的  上市公司核算的  2023年初往来资  2023年度往来累  2023年度往来资  2023年度偿还累  2023年末往来资                往来性质(经营性往
  其他关联资金往来            资金往来方名称              关联关系          会计科目        金余额    计发生金额(不含  金的利息(如有)    计发生金额        金余额      往来形成原因  来、非经营性往来)
                                                                                                                  利息)

                            德州锦城电装股份有限公司    实际控制人控制的企    应收账款                              62.61                                            62.61    业务交易      经营性往来

 控股股东、实际控制人及                                          业

      其附属企业

                                                                                                                                                                          -

                          威海市裕博线缆科技有限公司        全资子公司        其他应收款          3,294.30          30.00                          512.12        2,812.18    资金往来      非经营性往来

 上市公司的子公司及其附  Honglin Electric Power Technology      全资子公司        其他应收款                -        16,615.12                        16,615.12            -      资金往来      非经营性往来
        属企业              （Thailand） Co., Ltd.

                            威海市晨松贸易有限公司          全资子公司        其他应收款                -        16,290.81                        16,290.81            -      资金往来      非经营性往来

                                                                                                                                                                          -

 其他关联方及其附属企业

                                                                                                                                                                          -

        总计                        —                        —                —              3,294.30        32,998.54              -        33,418.05        2,874.79

  公司法定代表人：                                                主管会计工作的负责人：                                              会计机构负责人：