001213 深市 中铁特货

                                                                    中铁特货物流股份有限公司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

上市公司名称：中铁特货物流股份有限公司                                                                                                                                                                                                                                单位：万元

                                                                                                        上市公司核算的会计                              2022年半年度占用累计发  2022年半年度占用资 2022年半年度偿还累 2022年期末占用资金

          非经营性资金占用                      资金占用方名称            占用方与上市公司的关联关系                        2022年期初占用资金余额                                                                                        占用形成原因      占用性质

                                                                                                                科目                                      生金额（不含利息）    金的利息（如有）      计发生金额            余额

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

                小计

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

                小计

      其他关联方及其附属企业                                                                                                                                                                                                                                  非经营性占用

                小计

                总计

                                                                                                        上市公司核算的会计                              2022年半年度占用累计发  2022年半年度占用资 2022年半年度偿还累 2022年期末占用资金              往来性质（经营性往
          其它关联资金往来                      资金往来方名称            往来方与上市公司的关联关系                        2022年期初占用资金余额                                                                                        往来形成原因

                                                                                                                科目                                      生金额（不含利息）    金的利息（如有）      计发生金额            余额                      来、非经营性往来）

                                  中国铁路广州局集团有限公司        实际控制人的附属企业          应收账款                      1,436.44              8,866.35              -            8,074.43          2,228.36  交易未结算  经营性往来

                                  中国铁路哈尔滨局集团有限公司      实际控制人的附属企业          应收账款                        39.36                727.50              -              470.46            296.40  交易未结算  经营性往来

                                  中国铁路财产保险自保有限公司      实际控制人的附属企业          应收账款                        315.60                298.48              -              350.12            263.95  交易未结算  经营性往来

                                  中国铁路成都局集团有限公司        实际控制人的附属企业          应收账款                          -                  116.19              -                -              116.19  交易未结算  经营性往来

                                  广深铁路股份有限公司              实际控制人的附属企业          应收账款                          -                  44.29              -                -              44.29  交易未结算  经营性往来

                                  中国国家铁路集团有限公司          实际控制人                    应收账款                          -                    0.19              -                -                0.19  交易未结算  经营性往来

                                  中国国家铁路集团有限公司          实际控制人                    其他应收款                    14,338.75            28,943.30              -          18,298.59        24,983.46  交易未结算  经营性往来

                                  中国铁路投资有限公司              控股股东                      其他应收款                    6,418.29            13,197.51              -            1,089.14        18,526.66  交易未结算  经营性往来

                                  中国铁路昆明局集团有限公司        实际控制人的附属企业          其他应收款                        10.00                129.20              -                -              139.20  交易未结算  经营性往来

  控股股东、实际控制人及其附属企业

                                  中国铁路广州局集团有限公司        实际控制人的附属企业          其他应收款                        5.40                51.10              -                7.02            49.49  交易未结算  经营性往来

                                  中铁集装箱运输有限责任公司        实际控制人的附属企业          其他应收款                        45.00                45.00              -              45.00            45.00  交易未结算  经营性往来

                                  中国铁路沈阳局集团有限公司        实际控制人的附属企业          其他应收款                        1.93                35.19              -              14.98            22.14  交易未结算  经营性往来

                                  中国铁路南昌局集团有限公司        实际控制人的附属企业          其他应收款                        21.55                  8.22