002350 深市 北京科锐

                                                                        2023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：北京科锐配电自动化股份有限公司                                                                                                                                                                                            单位：万元

          非经营性资金占用            资金占用方名称  占用方与上市公司的  上市公司核算的会计  2023年期初占用资金  2023年度占用累计发  2023年度占用资金的  2023年度偿还累计发  2023年期末占用资金      占用形成原因                占用性质
                                                              关联关系              科目                余额        生金额（不含利息）    利息(如有）          生金额              余额

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

                                      河南科锐开新电力 联营企业            其他应收款                      262.62                                                      262.62                      往来款项                        非经营性往来
                                      有限公司

其他关联方及附属企业

                                      北京科锐能源服务 联营企业            其他应收款                      27.16                                                      27.16                      往来款项                        非经营性往来
                                      有限公司

                小计                                                                                        289.78                  -                                  289.78

                总计                                                                                        289.78                  -                                  289.78

          其它关联资金往来            资金往来方名称  往来方与上市公司的  上市公司核算的会计  2023年期初占用资金  2023年度占用累计发  2023年度占用资金的  2023年度偿还累计发  2023年期末占用资金      往来形成原因                往来性质
                                                              关联关系              科目                余额        生金额（不含利息）    利息(如有）          生金额              余额

控股股东、实际控制人及其附属企业      北京科锐北方科技 股东                应收账款                                              1.87                                    1.40                0.47 租赁费                            经营性往来
                                      发展有限公司

                小计                                                                                                              1.87                                    1.40                0.47

                                      郑州科锐同源电力 子公司              其他应收款                      150.00                                    6.70              106.70              50.00 资金拆借                        非经营性往来
                                      设计有限公司

                                      厦门科锐能源服务 子公司              其他应收款                      500.00                                  22.95              22.95              500.00 资金拆借                        非经营性往来
                                      有限公司

上市公司的子公司及其附属企业          郑州空港科锐电力 子公司              其他应收款                                        4,455.07                                                    4,455.07 资金拆借                        非经营性往来
                                      设备有限公司

                                      杭州平旦科技有限 子公司              其他应收款                                          300.00                7.41                7.41              300.00 资金拆借                        非经营性往来
                                      公司

                                      四川科锐锐意电力 子公司              其他应收款                                        5,200.00              41.71              41.71            5,200.00 资金拆借                        非经营性往来
                                      工程有限公司

                小计                                                                                      650.00            9,955.07              78.77              178.77          10,505.07

                                      北京科锐能源服务 联营企业            应收账款                        450.14            1,862.91                                  650.65            1,662.40 销售商品、提供劳务                经营性往来
                                      有限公司

                                      河南科锐开新电力 联营企业            应收账款                        468.88              504.45                                  40.85              932.48 销售商品、提供劳务                经营性往来
                                      有限公司

                                      北京科锐屹拓科技 联营企业            应收账款                                              29.31                                    3.36              25.95 销售商品、提供劳务                经营性往来
                                      有限公司

                                      中国电力科学研究 股东                应收账款                        97.63                                                      94.39                3.24 新产品的技术性能和指标进          经营性往来
                                      院有限公司                                                                                                                                                    行检测等

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