002116 深市 中国海诚

                                                                                    中国海诚工程科技股份有限公司

                                                                      2024年1-6月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

          非经营性资金占用                    资金占用方名称            占用方与上市公  上市公司核算  2024年期初占用资金  2024年1-6月占用累计发生 2024年1-6月占用资金 2024年1-6月偿还累计 2024年6月末占用资金    占用形成原因          占用性质

                                                                          司的关联关系    的会计科目          余额            金额（不含利息）        的利息(如有）        发生金额              余额

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

                总计

          其它关联资金往来                    资金往来方名称            往来方与上市公  上市公司核算  2024年期初往来资金  2024年1-6月往来累计发生 2024年1-6月往来资金 2024年1-6月偿还累计 2024年6月末往来资金    往来形成原因          往来性质

                                                                          司的关联关系    的会计科目          余额            金额（不含利息）      的利息（如有）        发生金额              余额

                                    中国中轻国际控股有限公司            同一最终控制人 应收账款                  2,694.35                                                                              2,694.35      提供劳务          经营性往来

                                    保利科技发展有限公司                同一最终控制人 应收账款                    468.62                    373.69                                  196.49              645.82      提供劳务          经营性往来

                                    武汉保置房地产开发有限责任公司      同一最终控制人 应收账款                    71.19                    11.52                                    77.02                5.69      提供劳务          经营性往来

                                    武汉常阳润力房地产开发有限公司      同一最终控制人 应收账款                    48.05                                                            36.17                11.88      提供劳务          经营性往来

                                    中国华信邮电科技有限公司            同一最终控制人 应收账款                    17.35                                                                                  17.35      提供劳务          经营性往来

                                    广西保利置业集团有限公司            同一最终控制人 应收账款                    12.17                                                            12.17                          提供劳务          经营性往来

                                    保利酒店管理有限公司海珠分公司      同一最终控制人 应收账款                    10.00                    10.00                                    10.00                10.00      提供劳务          经营性往来

                                    成都鼎骏睿宇置业有限公司            同一最终控制人 应收账款                      7.67                                                                                  7.67      提供劳务          经营性往来

                                    广西领悦房地产有限公司              同一最终控制人 应收账款                      7.06                                                                                  7.06      提供劳务          经营性往来

                                    黄冈保利房地产开发有限公司          同一最终控制人 应收账款                      3.30                                                                                  3.30      提供劳务          经营性往来

                                    成都锦华悦投资有限公司              同一最终控制人 应收账款                      2.88                      0.86                                    2.88                0.86      提供劳务          经营性往来

                                    宜宾市保宜昊运房地产开发有限公司    同一最终控制人 应收账款                      2.61                      0.81                                    3.42                          提供劳务          经营性往来

                                    台州星星影城有限公司                同一最终控制人 应收账款                      2.40                                                                                  2.40      提供劳务          经营性往来

                                    广西铁投大岭投资有限公司            同一最终控制人 应收账款                      1.96                                                                                  1.96      提供劳务          经营性往来

                                    湖南保福置业有限公司                同一最终控制人 应收账款                      1.94                                                              1.94                          提供劳务          经营性往来

                                    成都航逸置业有限公司                同一最终控制人 应收账款                      1.25                    24.36                                    15.55                10.06      提供劳务          经营性往来

                                    保利（四川）投资发展有限公司        同一最终控制人 应收账款                      1.04                    13.87                                    14.53                0.38      提供劳务          经营性往来

                                    中国轻工集团有限公司                同一最终控制人 应收账款                      0.79                                                                                  0.79      提供劳务