301162 深市 国能日新

                                        国能日新科技股份有限公司

                          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

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

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

                                                                                    （不含利息）    (如有)      金额        额

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

      小计                  -                  -            -                                                                          -            -

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

      小计                  -                  -            -                                                                          -            -

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

      小计

      总计                  -                  -            -                                                                          -            -

                                            往来方与上市公 上市公司核算 2023 年期初 2023 年度往来 2023年度往来 2023 年度偿 2023 年期末                往来性质

 其他关联资金往来      资金往来方名称      司的关联关系  的会计科目 往来资金余额 累计发生金额 资金的利息 还累计发生 往来资金余 往来形成原因 （经营性往来、
                                                                                    （不含利息）  （如有）    金额        额                  非经营性往来）

控股股东、实际控制 景县晶泽光伏新能源有限公 实际控制人曾间  应收账款                    5.00                    5.00                  销售商品    经营性往来
人及其附属企业    司                        接控制的企业

上市公司的子公司及 国能日新智慧能源（江苏）    子公司      其他应收款                  200.00                  200.00                  借款      非经营性往来
其附属企业        有限公司

其他关联方及其附属 北京五洲驭新科技有限公司    参股公司      应收账款                  10.00                                10.00      销售软件    经营性往来
企业

      总计                  -                  -            -                      215.00                  205.00      10.00                        -

公司负责人（法定代表人）：雍正                          主管会计工作负责人：啜美娜                              会计机构负责人：李佳