301446 深市 福事特

                  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：江西福事特液压股份有限公司                                                                                                    单位：元

                                                                                                                        2023 年      2023 年

                                                              占用方与                                              1-6 月占      1-6 月    2023 年 1-6    2023 年 6 月

  非经营性资                  资金占用方名称                上市公司    上市公司核算      2023 年期初占用      用累计发      占用资    月偿还累计      30 日期末占    占用形        占用性质

    金占用                                                    的关联关      的会计科目          资金余额            生金额      金的利      发生金额      用资金余额    成原因

                                                                  系                                                  （不含利      息（如

                                                                                                                        息）        有）

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

  及其附属企业                                                                                                                                                                                非经营性占用

    小计                            -                          -              -                                                                                                                -

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

  制人及其附                                                                                                                                                                                非经营性占用
    属企业

    小计

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

    小计

    总计

                                                                                                                        2023 年      2023 年                                                  往来性质

                                                              往来方与                                              1-6 月往      1-6 月    2023 年 1-6    2023 年 6 月

  其它关联资                  资金往来方名称                上市公司    上市公司核算      2023 年期初往来      来累计发      往来资    月偿还累计      30 日期末往    往来形

    金往来                                                    的关联关      的会计科目          资金余额            生金额      金的利      发生金额      来资金余额    成原因    （经营性往来、
                                                                  系                                                （不含利息）  息（如有                                                非经营性往来）
                                                                                                                                      ）

  控股股东、

  实际控制人

  及其附属企业

            上海玮锦贸易有限公司                    子公司      其他应收款                    594,936.04                              3,700,000.00    -3,105,063.96 往来款      非经营性往来

            徐州福事特液压有限公司                  子公司      其他应收款                13,031,700.00    875,000.00                              13,906,700.00 往来款      非经营性往来

            陕？福事特液压有限公司                  子公司      其他应收款                  6,230,000.00    200,000.00                450,000.00    5,980,000.00 往来款      非经营性往来

            江西福运环保科技有限公司              子公司      其他应收款                    110,187.80  4,370,525.51              3,500,000.00      980,713.31 往来款      非经营性往来

            ？沙福事特液压有限公司                  子公司      其他应收款                  8,876,058.73  3,823,849.37              2,000,000.00    10,699,908.10 往来款      非经营性往来

  上市公司的  江西福事特商贸有限公司                  子公司      其他应付款                16,897,847.38  9,101,898.35                500,000.00    25,499,745.73 往来款      非经营性往来
  子公司及其

    附属企业  湖南福事特液压机械有限公司            子公司      其他应付款                  8,960,000.00  6,080,000.00                800,000.00    14,240,000.00 往来款      非经营性往来

            上海玮欣景矿国际贸易有限公司          子公司      其他应付款                28,296,844.82  2,150,000.00                100,000.00    30,346,844.82 往来款      非经营性往来

            江苏福事特液压技术有限公司            子公司      其他应付款                89,995,958.33  46,878,000.00            15,500,000.00  121,373,958.33 往来款      非经营性往来

            内蒙古福事特液压有限公司              子公司      其他应付款                  3,909,677.05  1,800,000.00                                5,709,677.05 往来款      非经营性往来

            ？沙福事特液压有限公司                  子公司      其他应付款                      3,930.00                                  3,930.00                  往来款      非经营性往来

  其他关联方

  及其附属企业

    总计