001210 深市 金房节能

                北京金房暖通节能技术股份有限公司

    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

 单位：万元

                            占用方与                    2022 年半年 2022 年半年

                                    上市公司核 2022 年期                      2022年半年2022年半年

                  资金占用 上市公司                    度占用累计 度占用资金                      占用形

 非经营性资金占用                    算的会计科 初占用资                      度偿还累计 度期末占用        占用性质
                  方名称  的关联关                    发生金额（不 的利息（如                      成原因

                                        目    金余额                        发生金额  资金余额

                              系                        含利息）    有）

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          -        -        -        -        -          -        -        -      -        -

 其他关联方及其附

    属企业          -        -        -        -        -          -        -        -      -        -

      小计          -        -        -        -        -          -        -        -      -        -


      总计          -        -        -        -        -          -        -        -      -        -

                            往来方与                    2022 年半年 2022 年半年                              往来性质
                                    上市公司核 2022 年期                      2022年半年2022年半年

                  资金往来 上市公司                    度往来累计 度往来资金                      往来形 （经营性往
 其他关联资金往来                    算的会计科 初往来资                      度偿还累计 度期末往来

                  方名称  的关联关                    发生金额（不 的利息（如                      成原因 来、非经营性
                                        目    金余额                        发生金额  资金余额

                              系                        含利息）    有）                                  往来）

控股股东、实际控制    -        -        -        -        -          -        -        -      -        -

 人及其附属企业

                      -        -        -        -        -          -        -        -      -        -

                  北京冠城

                  热力供应 全资子公  应收账款  0.61                                      0.61  产品销 经营性往来
                              司                                                                      售

                  有限公司

 上市公司的子公司 北京金房

  及其附属企业

                  易明暖通 控股子公                                                                产品销

                              司    应收账款  47.46    47.10                10.42    84.14    售  经营性往来
                  科技有限

                    公司

陕西金房

能源科技 全资子公                                                                房屋租

                  其他应收款            20.77                          20.77          经营性往来
有限公司    司                                                                      赁

陕西金房

能源科技 全资子公                                                                产品销

                  应收账款  77.87      0.60                35.84    42.63          经营性往来
有限公司    司                                                                      售

石家庄金

房能源科 控股子公                                                                产品销

技有限公          应收账款  0.84                            0.24      0.60          经营性往来
            司                                                                      售

  司
石家庄金

房能源科 控股子公                                                                代收代

技有限公          其他应收款  43.06      5.72                            48.78          经营性往来
            司                                                                    付社保

  司
天津金房

能源科技 全资子公                                                                产品销

                  应收账款  57.56      0.11                            57.67          经营性往来
有限公司    司                                                                      售


                新疆金房

                暖通能源 全资子公                                                                资金拆 非经营性往
                科技有限          其他应收款  80      0.10                80.10

                              司                                                                      借      来

                  公司

                新疆金房

                暖通能源 全资子公                                                                代收代

                科技有限          其他应收款            2.30                2.30                      经营性往来
                              司                                                                    付社保

                  公司

                宜川宝信

                供热有限 控股子公                                                                资金拆 非经营性往
                                    其他应收款          2990.68                        2990.68

                  公司      司                                                                      借