002892 深市 科力尔

                                  科力尔电机集团股份有限公司

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

 编制单位：科力尔电机集团股份有限公司                                                                                                              单位：万元

                                        占用方与上 上市公司核算 2023 年初占 2023 年度占用 2023 年度占用2023 年度偿 2023 年末

  非经营性资金占用    资金占用方名称  市公司的关 的会计科目  用资金余额  累计发生金额  资金的利息 还累计发生 占用资金    占用形成原因        占用性质

                                          联关系                            （不含利息）  （如有）    金额      余额

控股股东、实际控制人及                                                                                                                            非经营性占用
    其附属企业                                                                                                      -

        小计                —            —        —          -            -            -          -        -                              —

前控股股东、实际控制人                                                                                                                            非经营性占用
    及其附属企业                                                                                                      -

        小计                —            —        —          -            -            -          -        -                              —

 其他关联方及其附属企                                                                                                                            非经营性占用
        业                                                                                                          -

        小计                —            —        —          -            -            -          -        -

        总计                —            —        —          -            -            -          -        -

                                        往来方与上 上市公司核算 2023 年初往 2023 年度往来 2023 年度往来2023 年度偿 2023 年末                    往来性质(经营性往
  其他关联资金往来    资金往来方名称  市公司的关 的会计科目  来资金余额  累计发生金额  资金的利息 还累计发生 往来资金    往形成原因    来、非经营性往来)
                                          联关系                              (不含利息)    (如有)      金额      余额

控股股东、实际控制人及

    其附属企业

                    科力尔电机（惠州） 全资子公司 其他应收款                                                                借款及利息      非经营性往来
                          有限公司                                  -          6,500.00      63.94        -      6,563.94

                    深圳市科力尔电机有 全资子公司 其他应收款                                                            借款及利息、代垫款  非经营性往来
                          限公司                                3,870.33      1,003.50      107.35      220.25  4,760.92

 上市公司的子公司及其 永州市科力尔电机有

      附属企业            限公司      全资子公司 其他应收款      -          10.17          -        10.17      -          代垫款        非经营性往来

                    永州市科力尔智能电 全资子公司 其他应收款                                                                  代垫款        非经营性往来
                        气有限公司                                  -          4.16          -        4.16        -

                    祁阳县科力尔电机有 全资子公司 其他应收款      -          8.00          -        8.00        -          代垫款        非经营性往来

                          限公司

                    深圳市科力尔运动控 控股子公司 其他应收款                                                                  代垫款        非经营性往来
                      制技术有限公司                                -          0.09          -        0.09        -

                    深圳市科力尔泵业有 控股子公司 其他应收款                                                                  代垫款        非经营性往来
                          限公司                                    -          0.95          -        0.95        -

                    深圳市科力尔工业自

                    动化控制技术有限公 控股子公司 其他应收款      -          0.09          -        0.09        -          代垫款        非经营性往来
                            司

                    深圳市科力尔智能控 控股子公司 其他应收款                                                                  代垫款        非经营性往来
                      制技术有限公司                              0.20          -            -        0.20        -

其他关联方及其附属企

        业                                                                                                          -

        总计                —            —        —        3,870.53      7,526.97      171.29      243.92  11,324.86

 公司法定代表人：聂鹏举                        主管会计工作的负责人：宋子凡                            会计机构负责人：肖守峰