000035 深市 中国天楹

                                        中国天楹股份有限公司

                      2022 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：中国天楹股份有限公司                                                                                                                单位：万元

                            占用方与上    上市公司核  2022 年期初  2022年 1-6月  2022年 1-6月  2022年 1-6月  2022年6月期

非经营性资金  资金占用方    市公司的关    算的会计科    占用资金余    往来累计发    往来资金的    偿还累计发    末往来资金    占用形成原    占用性质
    占用          名称        联关系          目            额      生金额（不含  利息（如有）    生金额        余额          因

                                                                        利息）

控股股东、实

际控制人及其      无          不适用        不适用          -            -            -            -            -          不适用        不适用
  附属企业

    小计                                                      -            -            -            -            -                          -

前控股股东、

实际控制人及      无          不适用        不适用          -            -            -            -            -          不适用        不适用
 其附属企业

    小计                                                      -            -            -            -            -

其他关联方及      无          不适用        不适用                                                                              不适用        不适用
 其附属企业                                                  -            -            -            -            -

    小计                                                      -            -            -            -            -

    总计                                                      -            -            -            -            -


                              往来方与上    上市公司核  2022 年期初  2022年 1-6月  2022年 1-6月  2022年 1-6月  2022年6月期

其他关联资金    资金往来方    市公司的关    算的会计科    往来资金余    往来累计发    往来资金的    偿还累计发    末往来资金    往来形成原    往来性质
  往来          名称        联关系          目            额      生金额（不含  利息（如有）    生金额        余额          因

                                                                          利息）

              江苏天楹之光  受同一控制

控股股东、实  光电科技有限    人控制      应收账款      30.02          8.36            -            -          38.39                    经营性往来
际控制人及其      公司

  附属企业    江苏天楹环保  受同一控制    应收账款                                                                                          经营性往来
              科技有限公司    人控制                      4.51            -            -            4.51            -

              扬州天楹环保    子公司      其他应收款                                                                        资金拆借、代  非经营性往
              能源有限公司                                  642.52          -            -          174.00        468.52        垫代付          来

              江苏楹环城市                                                                                                    资金拆借、代  非经营性往
              环境服务有限    子公司      其他应收款      26.72          -            -          26.72          -          垫代付          来

                  公司

              东海县天楹环                                                                                                    资金拆借、代  非经营性往
              保能源有限公    子公司      其他应收款      121.80          -            -            -          121.80        垫代付          来

上市公司的子        司

公司及其附属  启东天楹环保    子公司      其他应收款                                                                        资金拆借、代  非经营性往
              能源有限公司                                  867.95          -            -            -          867.95        垫代付          来

  企业      宁夏天楹环保                                                                                                    资金拆借、代  非经营性往
              能源有限公司    子公司      其他应收款    3,055.34      12,631.95        -          4,462.03      11,225.27      垫代付          来

              常宁天楹环保    子公司      其他应收款                                                                        资金拆借、代  非经营性往
              能源有限公司                                  179.74          -            -            -          179.74        垫代付          来

              平邑天楹环保    子公司      其他应收款                                                                        资金拆借、代  非经营性往
              能源有限公司                                30,637.15      4,132.85          -        13,903.99      20,866.01      垫代付          来

              延吉天楹环保    子公司      其他应收款                                                                        资金拆借、代  非经营性往
              能源有限公司                                  167.26          -            -            -          167.26        垫代付          来


                              往来方与上    上市公司核  2022 年期初  2022年 1-6月  2022年 1-6月  2022年 1-6月  2022年6月期

其他关联资金    资金往来方    市公司的关    算的会计科    往来资金余    往来累计发    往来资金的    偿还累计发    末往来资金    往来形成原    往来性质
  往来          名称        联关系          目            额      生金额（不含  利息（如有）    生金额        余额          因

                                                                          利息）

              海安天楹环保    子公司      其他应收款