603985 沪市 恒润股份

        关于江阴市恒润重工股份有限公司

    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、 关于江阴市恒润重工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的专项报告（信会师报字[2024]第 ZH10129 号）
2、 附表
委托单位：江阴市恒润重工股份有限公司
审计单位：立信会计师事务所（特殊普通合伙）
联系电话：025-85653985


  附表 2

                                    关于江阴市恒润重工股份有限公司

                          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

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

非经营性资金占    资金占用方    公司的关联关  核算的会  期初占用  用累计发生  占用资金  度偿还  末占用资  占用形成    占用性质
      用            名称            系        计科目  资金余额  金额(不含利  的利息    累计发    金余额    原因

                                                                        息)      (如有)    生金额

现控股股东、实                                                                                                              非经营性占用

际控制人及其附                                                                                                              非经营性占用
属企业

    小计              /              /          /                                                                /            /

前控股股东、实                                                                                                              非经营性占用

际控制人及其附                                                                                                              非经营性占用
属企业

    小计              /              /          /                                                                /            /

其他关联方及其                                                                                                              非经营性占用

附属企业                                                                                                                    非经营性占用

    小计              /                /            /                                                                    /            /

    总计              /              /          /                                                                /            /

                                                上市公司  2023 年  2023 年度往  2023 年度  2023 年  2023 年期

其他关联资金往  资金往来方名称  往来方与上市  核算的会  期初往来  来累计发生  往来资金  度偿还  末往来资  往来形成    往来性质
      来                          公司的关系    计科目  资金余额  金额（不含  的利息    累计发    金余额    原因

                                                                      利息）    （如有）  生金额

控股股东、实际                                                                                                              经营性往来

控制人及其附属                                                                                                              经营性往来
企业

                江阴市恒润传动科  全资子公司    其他应收    46,648.32    22,750.73    1,998.01  5,000.00  66,397.05  借 款 本 金  非经营性往来
上市公司的子公  技有限公司                        款                                                                  及利息

司及其附属企业  上海润六尺科技有  控股子公司    其他应收                48,000.00    378.18  11,000.00  37,378.18  借 款 本 金  非经营性往来
                限公司                            款                                                                  及利息

关联自然人                                                                                                                  非经营性往来
                                                                                                                            非经营性往来

                江苏光科精密设备  本 公 司 持 股  应收账款      706.98                            706.98            销售商品  非经营性往来
                有限公司          20%

                光科真空科技（泰  本 公 司 持 股  应收账款      16.40                              16.40            销售商品  非经营性往来
其他关联方及其  兴）有限公司      20%之子公司

附属企业                          对上海润六尺

                安徽财源广进区块  施加重大影响  预付账款                  3,000.00              3,000.00            采购商品  经营性往来
                链技术有限公司    的投资方的母

                                  公司

    总计              /              /          /      47,371.70  73,750.73    2,376.19    19,723.38  103,775.23      /            /