603113 沪市 金能科技

      关于金能科技股份有限公司

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

一、非经营性资金占用及其他关联资金往来情况的专项审计说明……第 1—2 页二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3—3 页
附表 2

              上市公司 2021 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                金额单位：人民币万元

                                占用方与上市  上市公  2021 年期  2021 年度  2021 年度  2021 年度  2021 年期

 非经营性资金占用  资金占用方  公司的关联关  司核算  初占用资金  占用累计发  占用资金  偿还累计  末占用资  占用形  占用性质
                      名称          系        的会计    余额    生金额(不  的利息  发生金额  金余额    成原因

                                                科目                含利息)    (如有)

 现控股股东及其他  青岛金能置业  控股股东控制  其他应      10,027.67                  58.63  10,086.30            资金周  非经营性
 关联方            有限公司      的企业        收款                                                                转      占用

      小计            /            /          /        10,027.67                  58.63  10,086.30              /        /

 前控股股东及其他                                                                                                          非经营性
 关联方                                                                                                                    占用

      小计            /            /          /                                                                /        /

      总计            /            /          /        10,027.67                  58.63  10,086.30              /        /

                                                上市公  2021 年期  2021 年度  2021 年度  2021 年度  2021 年期

 其他关联资金往来  资金往来方  往来方与上市  司核算  初往来资金  往来累计发  往来资金  偿还累计  末往来资  往来形  往来性质
                      名称      公司的关系    的会计    余额    生金额（不  的利息  发生金额  金余额  成原因

                                                科目                含利息）  （如有）

 大股东及其附属企                                                                                                          经营性往
 业                                                                                                                        来

 上市公司的子公司                                                                                                          非经营性
 及其附属企业                                                                                                              往来

 关联自然人                                                                                                                非经营性
                                                                                                                          往来

 其他关联方及其附                                                                                                          非经营性
 属企业                                                                                                                    往来

      总计            /            /          /                                                                /        /