华明装备: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

                                                        2025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

 上市公司名称：华明电力装备股份有限公司                                                                                                                                                                    单位：万元

                                                                  占用方与上市公司的关  上市公司核算  2025年期初占用 2025半年度占用 2025半年度占用  2025半年度偿  2025年6月末占

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

 控股股东、实际控制人及其附属企业

              小计                                                                                                -              -              -            -              -

 前控股股东、实际控制人及其附属企
业

              小计                                                                                                -              -              -            -              -

 其他关联方及附属企业

              总计                                                                                                -              -              -            -              -

                                                                  往来方与上市公司的关  上市公司核算  2025年期初占用 2025半年度占用 2025半年度占用  2025半年度偿  2025年6月末占

        其它关联资金往来                  资金往来方名称                联关系          的会计科目      资金余额      累计发生金额    资金的利息  还累计发生金额  用资金余额    往来形成原因    往来性质
                                                                                                                        （不含利息）

                                  上海华明工业电器科技有限公司    同受实际控制人控制  其他应收款            352.84                                                        352.84 房租押金      经营性往来

 控股股东、实际控制人及其附属企业  沈琼仙                          实际控制人之一配偶  预付款项                                27.60                          13.80          13.80 预付房租款    经营性往来

              小计                              -                          -                -                352.84          27.60            -            13.80          366.64        -              -

                                  上海华明电力设备工程有限公司    全资子公司          其他应收款          51,133.17                                                      51,133.17 资金周转      非经营性往来

                                  上海华明电力设备制造有限公司    全资子公司          其他应收款          25,212.27        4,000.00                      14,500.00        14,712.27 资金周转      非经营性往来

                                  上海辰廷科技发展有限公司        全资子公司          其他应收款            540.20        3,500.00                      4,040.20            -  资金周转      非经营性往来

                                  山东法因数控机械设备有限公司    控股子公司          其他应收款            3,200.00                                                        3,200.00 资金周转      非经营性往来

                                  山东法因未来智能制造有限公司    控股子公司          其他应收款            1,100.00          100.00            8.25        108.25        1,100.00 资金周转      非经营性往来

                                  江苏隆基云能电力科技有限公司    全资子公司          其他应收款              36.00                                                          36.00 资金周转      非经营性往来

              小计                                                                                          81,221.64        7,600.00            8.25      18,648.45      70,181.44

                                                                                                                                                                                  -

 其他关联方及其附属企业

              小计                                                                                                -              -              -            -              -

              总计                                                                                          81,574.48        7,627.60            8.25      18,662.25      70,548.08

 企业负责人：                                                                            主管会计工作的负责人：                                                        会计机构负责人：