300517 深市 海波重科

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

                                            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

                                                                                                                          单位：万元

                                                                                                            2023 年度

                                                                                2023 年期初  2023 年度占用              2023 年度    2023 年

                                                占用方与上市公  上市公司核算                              占用资金                        占用形成

  非经营性资金占用        资金占用方名称                                      占用资金余  累计发生金额              偿还累计  期末占用              占用性质

                                                司的关联关系    的会计科目                                的利息(如                          原因

                                                                                    额      （不含利息）              发生金额  资金余额

                                                                                                                有)

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                            -                    -              -

                                                                                                            2023 年度

                                                                                2023 年期初  2023 年度占用              2023 年度    2023 年                往来性质

                                                往来方与上市公  上市公司核算                              占用资金                        往来形成

其它关联资金往来          资金往来方名称                                      占用资金余  累计发生金额              偿还累计  期末占用            （经营性往来、
                                                司的关联关系    的会计科目                                的利息(如                          原因

                                                                                    额      （不含利息）              发生金额  资金余额            非经营性往来）
                                                                                                                有)

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  海波重科钢结构（湖北）

                                                    子公司        预付账款                      22,007.61                18,100.12  3,907.49  内部交易  经营性往来

附属企业              有限公司


                                                                                                            2023 年度

                                                                                2023 年期初  2023 年度占用              2023 年度    2023 年

                                                占用方与上市公  上市公司核算                              占用资金                        占用形成

 非经营性资金占用        资金占用方名称                                      占用资金余  累计发生金额              偿还累计  期末占用              占用性质
                                                司的关联关系    的会计科目                                的利息(如                          原因

                                                                                    额      （不含利息）              发生金额  资金余额

                                                                                                                有)

                      海波重科钢结构（湖北）

                                                    子公司        其他应收款          0.75          80.36                  80.61      0.50  内部交易  经营性往来
                      有限公司

其他关联方及其附属企
业

总计                            -                    -              -                0.75      22,087.97                18,180.73  3,907.99                  -

      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。