300517 深市 海波重科

                                                  海波重型工程科技股份有限公司

                                    2023 年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

                                                                                                                      单位：万元

                              占用方与上上市公司核            2023 年半年度 2023 年半年 2023 年半年 2023 年半

  非经营性资金占用  资金占用 市公司的关算的会计科 2023 年期初占 占用累计发生 度占用资金 度偿还累计 年度期末 占用形成  占用性质
                      方名称  联关系      目    用资金余额  金额（不含利 的利息（如 发生金额  占用资金  原因

                                                                    息）        有）                余额

控股股东、实际控制人及                                                                                                非经营性 占
其附属企业                                                                                                            用

                                                                                                                      非经营性 占
                                                                                                                      用

        小计            -        -        -                                                                            -

                                                                                                                      非经营性 占
                                                                                                                      用

前控股股东、实际控制人                                                                                                非经营性 占
及其附属企业                                                                                                          用

        小计            -        -        -                                                                            -

                                                                                                                      非经营性 占
 其他关联方及附属企业                                                                                                  用

        小计

        总计            -        -        -                                                                            -

                              往来方与上上市公司核            2023 年度往来 2023 年度往 2023 年度偿 2023 年半            往来性质
  其它关联资金往来  资金往来 市公司的关算的会计科 2023 年期初往 累计发生金额 来资金的利 还累计发生 年度期末 往来形成 （经营性往
                      方名称  联关系      目    来资金余额  （不含利息） 息（如有）  金额    往来资金  原因  来、非经营性
                                                                                                      余额              往来）

控股股东、实际控制人及
其附属企业


                        海波重

                      科钢结构

                      （湖北）有

                      限公司  母子公司  其他应收款    0.75        79.86                  0      80.61  内部往来 经营性往来

                        海波重

上市公司的子公司及其附科钢结构

属企业                （湖北）有

                      限公司  母子公司  应付账款  1,472.32    4,579.99              9,796.15 -3,743.84 内部往来 经营性往来

                        海波重

                      科建设投

                      资（湖北）

                      有限公司 母子公司  其他应付款  3,509.99        0                  137.55  3,372.44 内部往来 经营性往来

其他关联方及其附属企业

        总计            -        -        -      4,983.06    4,659.85              9,933.7  -290.79                -

 注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非 经营性占用资金的，也应填写本表非经营性占用部分。