001230 深市 劲旅环境

                                                            劲旅环境科技股份有限公司

                                              2022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：劲旅环境科技股份有限公司                                                                                                                                                                    单位：万元

                                                                      占用方与上市公  上市公司核算的  2022年初占用  2022年度占用累  2022年度占用  2022年度偿还  2022年末占用

  非经营性资金占用                    资金占用方名称                  司的关联关系      会计科目      资金余额    计发生金额(不含  资金的利息(如  累计发生金额    资金余额    占用形成原因    占用性质

                                                                                                                            利息)            有)

 控股股东、实际控制人                        无                                                                                                                                -

    及其附属企业

        小计                                —                              —              —                  -                -            -            -            -

 前控股股东、实际控制                        无                                                                                                                                -

  人及其附属企业

        小计                                —                              —              —                  -                -            -            -            -

 其他关联方及其附属企                        无                                                                                                                                -

        业                                —                              —              —                  -                -            -            -            -

        小计

        总计                                —                              —              —                  -                -            -            -            -

                                                                      往来方与上市公  上市公司核算的  2022年初往来  2022年度往来累  2022年度往来  2022年度偿还  2022年末往来                往来性质(经营性
  其他关联资金往来                    资金往来方名称                  司的关联关系      会计科目      资金余额    计发生金额(不含  资金的利息(如  累计发生金额    资金余额    往来形成原因  往来、非经营性
                                                                                                                            利息)            有)                                                      往来)

 控股股东、实际控制人                        无

    及其附属企业

                      安徽劲威物联网科技有限公司                          子公司        其他应收款              -          8,000.00                                    8,000.00    资金往来    非经营性往来

                      涡阳县劲旅环境科技有限公司                          子公司        其他应收款          4,632.46        1,685.00                          -        6,317.46    资金往来    非经营性往来

                      池州劲旅环境科技有限公司                            子公司        其他应收款          2,202.25        1,150.00                      126.34      3,225.91    资金往来    非经营性往来

                      六安君联环境科技有限责任公司                        子公司        其他应收款          2,099.86                                                    2,099.86    资金往来    非经营性往来

                      安庆市劲旅环境科技有限公司                          子公司        其他应收款          1,398.17                                                    1,398.17    资金往来    非经营性往来

                      安徽君联环境产业投资有限公司                        子公司        其他应收款          -151.05        1,900.00                      789.77        959.18    资金往来    非经营性往来

                      五河劲旅环境科技有限公司                            子公司        其他应收款          693.00          287.72                      200.00        780.72    资金往来    非经营性往来

                      遂川劲威环境卫生管理有限公司                        子公司        其他应收款          1,301.07              -                        675.71        625.36    资金往来    非经营性往来

                      太和县劲旅环境科技有限公司                          子公司        其他应收款        -3,743.71        4,343.71                          -          600.00    资金往来    非经营性往来

                      安徽劲旅环境治理服务有限公司                        子公司        其他应收款        -1,860.35        2,321.74                        64.04        397.35    资金往来    非经营性往来

                      凤台劲旅环境科技有限公司                            子公司        其他应收款            -95.82        1,050.00                      454.18        500.00    资金往来    非经营性往来

                      滁州君联环境产业投资有限责任公司                    子公司        其他应收款          1,003.31            60.00                      600.00        463.31    资金往来    非经营性往来

                      抚州市东乡区劲旅生态环境科技有限公司                子公司        其他应收款          810.64          950.00                      1,400.17        360.47    资金往来    非经营性往来

 上市公司的子公司及其 宝丰劲旅环境科技有限公司                            子公司        其他应收款          300.00          300.00                      400.00        200.00    资金往来    非经营性往来

      附属企业      安徽劲旅环境治理服务有限公司肥西分公司              子公司        其他应收款              -