000409 深市 云鼎科技

                                    云鼎科技股份有限公司

                  2022 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：云鼎科技股份有限公司                                                                                                            金额单位：人民币
元

                                                                                                    2022 年 1-6

 其他关                                                                            2022 年 1-6 月                                    2022 年 1-  2022 年 6 月 30

                                  往来方与上市公  上市公司核算  2021 年末占用                    月占用资金  2022 年 1-6 月偿                              往来形成

 联资金      资金往来方名称                                                        占用累计发生金                                    6 月其他    日占用资金余              往来性质
                                  司的关联关系    的会计科目      资金余额                        的利息（如    还累计发生额                                  原因

  往来                                                                            额（不含利息）                                    发生额          额

                                                                                                        有）

          兖矿能源集团股份有限  受同一最终控制    应收账款    138,971,457.58  40,815,338.47                  138,248,158.14                41,538,637.91  销售货款  经营性往来
          公司                  方控制的企业

          山东能源集团有限公司  受同一最终控制    应收账款    12,950,682.92    31,507,549.00                    937,500.00                  43,520,731.92  销售货款  经营性往来
                                  方控制的企业

          中垠融资租赁有限公司  受同一最终控制    应收账款    57,437,620.00                                    40,517,913.00                16,919,707.00  销售货款  经营性往来
                                  方控制的企业

          陕西未来能源化工有限  受同一最终控制    应收账款    15,170,698.89    309,433.96                    3,853,999.99                11,626,132.86  销售货款  经营性往来
          公司                  方控制的企业

          枣庄矿业（集团）有限责  受同一最终控制    应收账款      500,300.00      9,107,478.06                    3,950,300.00                5,657,478.06  销售货款  经营性往来
          任公司                方控制的企业

          济宁亿金物资有限责任  受同一最终控制    应收账款    11,208,800.00                                    6,206,850.00                5,001,950.00  销售货款  经营性往来
 大股东  公司                  方控制的企业

          内蒙古昊盛煤业有限公  受同一最终控制    应收账款      4,640,000.00      309,433.96                                                  4,949,433.96  销售货款  经营性往来
 及其所  司                    方控制的企业

 属企业  兖矿东华建设有限公司  受同一最终控制    应收账款      1,837,261.41    2,990,000.00                    300,000.00                  4,527,261.41  销售货款  经营性往来
                                  方控制的企业

          兖矿新疆能化有限公司  受同一最终控制    应收账款      1,444,600.00      250,000.00                                                  1,694,600.00  销售货款  经营性往来
                                  方控制的企业

          山东新巨龙能源有限责  受同一最终控制    应收账款                      2,601,783.02                                                2,601,783.02  销售货款  经营性往来
          任公司                方控制的企业

          山东物商集团有限公司  受同一最终控制    应收账款      2,520,000.00                                                                  2,520,000.00  销售货款  经营性往来
                                  方控制的企业

          兖矿新疆矿业有限公司  受同一最终控制    应收账款      496,508.84      1,486,491.16                    348,500.00                  1,634,500.00  销售货款  经营性往来
                                  方控制的企业

          兖矿国宏化工有限责任  受同一最终控制    应收账款      2,871,000.00                                    1,683,420.00                1,187,580.00  销售货款  经营性往来


                                                                                                    2022 年 1-6

其他关                                                                            2022 年 1-6 月                                    2022 年 1-  2022 年 6 月 30

                                往来方与上市公  上市公司核算  2021 年末占用                    月占用资金  2022 年 1-6 月偿                              往来形成

联资金      资金往来方名称                                                        占用累计发生金                                    6 月其他    日占用资金余              往来性质
                                司的关联关系    的会计科目      资金余额                        的利息（如    还累计发生额                                  原因

 往来                                                                            额（不含利息）                                    发生额          额

                                                                                                      有）

        公司                  方控制的企业

        山东能源集团西北矿业  受同一最终控制    应收账款                      2,213,150.00                    1,106,575.00                1,106,575.00  销售货款  经营性往来
        有限公司              方控制的企业

        淄博矿业集团有限责任  受同一最终控制    应收账款                      2,174,900.00                    1,087,450.00                1,087,450.00  销售货款  经营性往来
        公司                  方控制的企业

        山东兖矿轻合金有限公  受同一最终控制    应收账款      1,445,000.00                                      435,800.00                  1,009,200.00  销售货款  经营性往来