300443 深市 金雷股份

                  金雷科技股份公司 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：金雷科技股份公司                                                                                                          单位：万元

                                          占用方与上  上市公司核算  2023 年期初占  2023 年度占用  2023 年度占  2023 年度  2023 年期末

  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  用资金的利息  偿还累计  占用资金余  占用形成原因    占用性质
                                            联关系                                  （不含利息）      (如有)      发生金额      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                        -          -            -            -              -            -          -          -              -      -

其他关联方及附属企业                                                                                                                    -

                                                                                                                                        -

        小计                        -          -            -            -              -            -          -          -              -      -

        总计                        -          -            -            -              -            -          -          -              -      -

                                          往来方与上  上市公司核算  2023 年期初往  2023 年度往来  2023 年度往  2023 年度  2023 年期末

  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  来资金的利息  偿还累计  往来资金余  往来形成原因    往来性质
                                            联关系                                  （不含利息）      (如有)      发生金额      额

控股股东、实际控制人及其                                                                                                                  -

附属企业                                                                                                                                -

                                                                                                                                        -

上市公司的子公司及其附  山东金雷新能      子公司    其他应收款        257.44      86,120.00      1,041.93                87,419.37  与全资子公司  非 经 营 性 往
属企业                  源重装有限公司                                                                                                    的内部往来    来

                                                                                                                                        -

其他关联方及其附属企业                                                                                                                  -

                                                                                                                                        -

        总计                        -          -            -        257.44      86,120.00      1,041.93          -  87,419.37              -      -

公司法定代表人：                            主管会计工作的公司负责人:                          公司会计机构负责人：