300919 深市 中伟股份

          2023 年上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

                  编制单位：中伟新材料股份有限公司                                                                                            单位：人民币万元

                                            占用方与    上市公司    2023 年期  2023 年上半年  2023 年上半  2023 年上半  2023 年上

      非经营性                                                                    度占用累计发  年度占用资                半年度期    占用形成

                        资金占用方名称    上市公司的    核算的    初占用资                                年度偿还累                              占用性质
      资金占用                                                                      生金额      金的利息（如                末占用资      原因

                                            关联关系    会计科目    金余额                                计发生金额

                                                                                  （不含利息）      有）                    金余额

控股股东、实际控制人及                                                                                                                                非经营性占用

    其附属企业                                                                                                                                      非经营性占用

        小计                                                                                                                                              -

前控股股东、实际控制人                                                                                                                                非经营性占用

    及其附属企业                                                                                                                                      非经营性占用

        小计                                                                                                                                              -

 其他关联方及附属企业                                                                                                                                非经营性占用

        小计                                                                                                                                              -

        总计                                                                                                                                              -


                                            往来方与    上市公司    2023 年    2023 年上半年  2023 年上半  2023 年上半  2023 年上                  往来性质
      其它关联                                                                    度往来累计发  年度往来资                半年度期    往来形

                        资金往来方名称    上市公司的    核算的    期初往来                                年度偿还累                          （经营性往来、
      资金往来                                                                      生金额      金的利息（如                末往来资    成原因

                                            关联关系    会计科目    资金余额                                计发生金额                          非经营性往来）
                                                                                  （不含利息）      有）                    金余额

                                                  实际控制人近

                          贵州启恒运输有限责任

                                                  亲属控制的公    预付款项                        0.23                                          0.23      服务费支付      经营性往来

                                  公司

                                                      司

                          湖南汉华京电清洁能源  实际控制人控  其他非流动资                                                                              工程设备款支

控股股东、实际控制人及                                                            56.19                                                        56.19                        经营性往来

                              科技有限公司        制的公司          产                                                                                        付

    其附属企业                                控股股东原监  其他非流动资                                                                              工程设备款支

                          湖南民强工程有限公司                                    17.64                                                        17.64                        经营性往来

                                                  事控制的公司        产                                                                                        付

                          湖南中先智能科技有限  实际控制人控  其他非流动资                                                                              工程设备款支

                                                                                    35.21          2.13                                          37.34                        经营性往来

                                  公司            制的公司          产                                                                                        付

                          湖南中伟新能源科技有

                                                    子公司      其他应收款    8,169.83        62,528.15                      70,697.98                    资金往来      非经营性往来
                                  限公司