603063 沪市 禾望电气

        关于深圳市禾望电气股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：深圳市禾望电气股份有限公司
审计单位：天健会计师事务所（特殊普通合伙）
联系电话：0571-88216888

附表 2

                                  关于深圳市禾望电气股份有限公司

                        2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位：万元

                                  占用方与上  上市公司  2023 年期  2023 年度占  2023 年度  2023 年度  2023 年期  占用

 非经营性资金    资金占用方    市公司的关  核算的会  初占用资  用累计发生  占用资金  偿还累计  末占用资金  形成  占用性质
    占用            名称          联关系      计科目    金余额  金额(不含利  的利息  发生金额    余额    原因

                                                                        息)      (如有)

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

 其附属企业                                                                                                                非经营性
                                                                                                                            占用

    小计            /              /          /                                                                /        /

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

 其附属企业                                                                                                              非经营性
                                                                                                                          占用

    小计            /              /          /                                                                /        /

                                                                                                                          非经营性
 其他关联方及                                                                                                            占用

 其附属企业                                                                                                              非经营性
                                                                                                                          占用

    小计              /              /            /                                                                    /        /

    总计            /              /          /                                                                /        /

 其他关联资金                    往来方与上  上市公司  2023 年期  2023 年度往  2023 年度  2023 年度  2023 年期  往来

    往来      资金往来方名称  市公司的关  核算的会  初往来资  来累计发生  往来资金  偿还累计  末往来资金  形成  往来性质
                                      系        计科目    金余额  金额（不含    的利息  发生金额    余额    原因


                                                                    利息）    （如有）

控股股东、实                                                                                                            经营性往
际控制人及其                                                                                                            来

附属企业                                                                                                                经营性往
                                                                                                                        来

              北京博禾信息技术  子公司及其控  其他应收      406.42      1,895.12              1,807.98      493.56  日常经  非经营性
              有限公司          制的法人      款                                                                      营    往来

              东莞禾望电气有限  子公司及其控  其他应收    12,704.36    37,840.80              24,612.50    25,932.66  日常经  非经营性
              公司              制的法人      款                                                                      营      往来

              河源市禾望电气有  子公司及其控  其他应收      900.00      6,101.12                115.44    6,885.68  日常经  非经营性
              限公司            制的法人      款                                                                      营      往来

              青海禾望电气有限  子公司及其控  其他应收      60.00        50.00                              110.00  日常经  非经营性
              公司              制的法人      款                                                                      营      往来

              射阳瑞禾电气有限  子公司及其控  其他应收      480.00                                            480.00  日常经  非经营性
              公司              制的法人      款                                                                      营      往来

              深圳禾望创新科技  子公司及其控  其他应收    1,193.94        400.00                638.79      955.15  日常经  非经营性
              有限公司          制的法人      款                                                                      营      往来

上市公司的子  深圳禾望风电资源  子公司及其控  其他应收      50.00          0.01                              50.01  日常经  非经营性
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