002208 深市 合肥城建

                                      合肥城建发展股份有限公司

                      2022 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

编制单位：合肥城建发展股份有限公司                                                                                                                    单位：万元

                                                      占用方与上市公  上市公司核  2022 年初占  2022 年 1-6 月    2022 年 1-6  2022 年 1-6  2022 年 6  占用形成

 非经营性资金占用            资金占用方名称            司的关联关系  算的会计科  用资金余额  占用累计发生  月占用资金  月偿还累计  月末占用资    原因      占用性质
                                                                            目                    金额(不含利息)  的利息(如有)  发生金额    金余额

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                        —                      —            —                -              -            -          -          -

                                                      往来方与上市公  上市公司核  2022 年初往  2022 年 1-6 月    2022 年 1-6  2022 年 1-6  2022 年 6  往来形成

 其他关联资金往来            资金往来方名称            司的关联关系  算的会计科  来资金余额  往来累计发生  月往来资金  月偿还累计  月末往来资    原因      往来性质
                                                                            目                    金额(不含利息)  的利息(如有)  发生金额    金余额

控股股东、实际控制

  人及其附属企业                                                                                                                                  -

                    合肥城建蚌埠置业有限公司          子公司          其他应收款      26,250.00        5,700.00                              31,950.00  往来款    非经营性往来

                    南京徽琥房地产开发有限公司        子公司          其他应收款            -      68,551.73                              68,551.73  往来款    非经营性往来

                    合肥城建东庐置业有限公司          子公司          其他应收款            -      126,123.24                              126,123.24  往来款    非经营性往来
上市公司的子公司及  合肥滨湖琥珀工程项目管理有限公司  子公司          其他应收款                                                                        往来款    非经营性往来
    其附属企业                                                                          47,233.07        5,850.00        787.31    28,800.00    25,070.38

                    合肥城建新站置业有限公司          子公司          其他应收款      83,042.21          200.00            -          -    83,242.21  往来款    非经营性往来

                    合肥城建北城置业有限公司          子公司          其他应收款      9,833.99      12,900.00            -    30,900.00    -8,166.01  往来款    非经营性往来

                    合肥润琥房地产开发有限公司        子公司          其他应收款      97,619.01        8,499.31      4,728.98    40,000.00    70,847.29  往来款    非经营性往来

                    安徽琥珀房屋租赁有限公司          子公司          其他应收款        199.77          571.67            -          -      771.44  往来款    非经营性往来

                    合肥工投工业科技发展有限公司      子公司          其他应收款                                                                        募集资金  非经营性往来
                                                                                        17,170.40      13,342.27                              30,512.67  及往来款

其他关联方及其附属  合肥华侨城实业发展有限公司        公司董事、高管  其他应收款                                                                        财务资助  非经营性往来
      企业                                            担任董事的企业                  21,428.32              -        504.07          -    21,932.39    款

      总计                        —                      —            —        302,776.76      241,738.21      6,020.36    99,700.00  450,835.33