301291 深市 明阳电气

              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

编制单位：广东明阳电气股份有限公司                                                                                  单位：万元

                                                上市公司  2023 年期  2023 年半年  2023 年半  2023 年半  2023 年半

非经营性资金  资金占用方名称  占用方与上市公  核算的会  初占用资  度占用累计  年度占用  年度偿还  年度期末  占用形  占 用
占用                            司的关联关系    计科目    金余额    发生金额（不  资金的利  累计发生  占用资金  成原因  性质
                                                                      含利息）    息(如有)  金额      余额

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          -                -                -          -          -            -          -          -        -

                                                上市公司  2023 年期  2023 年半年  2023 年半  2023 年半  2023 年半

其他关联资金  资金往来方名称  往来方与上市公  核算的会  初往来资  度往来累计  年度往来  年度偿还  年度期末  往来形  往 来
往来                            司的关联关系    计科目    金余额    发生金额（不  资金的利  累计发生  往来资金  成原因  性质
                                                                      含利息）    息(如有)  金额      余额


              大庆明阳智慧能  实际控制人控制  应收账款                                                          出售商  经 营
              源有限公司      的企业          （含合同    202.42        9.30                169.51      42.21  品      性 往
                                                资产）                                                                    来

              东方明阳科技新  实际控制人控制  应收账款                                                          出售商  经 营
              能源有限公司    的企业          （含合同    249.89        9.30                245.39      13.79  品      性 往
                                                资产）                                                                    来

              甘肃明阳智慧能  实际控制人控制  应收账款                                                          出售商  经 营
              源有限公司      的企业          （含合同    101.76      236.73                248.11      90.38  品      性 往
                                                资产）                                                                    来

              广东明阳光伏产  实际控制人控制  应收账款                                                          出售商  经 营
              业有限公司      的企业          （含合同  1,700.83        88.69              766.94  1,022.58  品      性 往
控股股东、实                                    资产）                                                                    来
际控制人及其  广东明阳新能源  实际控制人控制  应收账款                                                          出售商  经 营
附属企业      科技有限公司    的企业          （含合同  4,495.41    15,168.13            13,590.49  6,073.05  品      性 往
                                                资产）                                                                    来

              广东明阳智慧能  实际控制人控制  应收账款                                                          出售商  经 营
              源有限公司      的企业          （含合同      26.57            -                    -      26.57  品      性 往
                                                资产）                                                                    来

              海南明阳智慧能  实际控制人控制  应收账款                                                          出售商  经 营
              源有限公司      的企业          （含合同      19.98            -                18.98      1.00  品      性 往
                                                资产）                                                                    来

              河南明阳智慧能  实际控制人控制  应收账款                                                          出售商  经 营
              源有限公司      的企业          （含合同    285.40      440.88              403.01    323.26  品      性 往
                                                资产）                                                                    来

              黑龙江洁源风力  实际控制人控制  应收账款      21.00            -                    -      21.00  出售商  经 营
              发电有限公司    的企业          （含合同                                                          品      性 往

                                  资产）                                                                    来

吉林明阳智慧能  实际控制人控制  应收账款