002307 深市 北新路桥

                  新疆北新路桥集团股份有限公司

    2022 年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：元

                                    上市

                          占用方与上 公司              2022 年年度 2022 年 2022 年年度偿 2022 年年度期

 非经营性 资金占用方名称 市公司的关 核算 2022 年期初占 占用累计发 年度占用还累计发生金 末占用资金余 占用形 占用性
 资金占用                            的会  用资金余额  生金额（不含资金的利                          成原因  质
                            联关系                                              额          额

                                    计科                利息）  息（如有）

                                      目

控股股东、

 实际控制                                                                                                      非经营
 人及其附        -            -      -        -          -        -        -            -        -

                                                                                                                性占用
 属企业

    小计        -            -      -        -          -        -        -            -        -      -

 前控股股        -            -      -        -          -        -        -            -        -    非经营

东、实际控                                                                                                      性占用
 制人及其
 附属企业

  小计          -            -      -        -          -        -        -            -        -      -

 其他关联

 方及其附                                                                                                      非经营
                -            -      -        -          -        -        -            -        -

 属企业                                                                                                        性占用

  小计          -            -      -        -          -        -        -            -        -      -

  总计          -            -      -        -          -        -        -            -        -      -

                                    上市                                                                      往来性
                          往来方与上 公司              2022 年年度 2022 年 2022 年年度偿 2022 年年度期          质

 其他关联 资金往来方名称 市公司的关 核算 2022 年期初往 往来累计发 年度往来还累计发生金 末往来资金余 往来形 （经营
 资金往来                  联关系  的会  来资金余额  生金额（不含资金的利    额          额      成原因 性往来、
                                    计科                利息）  息（如有）                                  非经营
                                      目                                                                      性往来）

控股股东、新疆生产建设兵团建            应收账                                                                        分包工程

 实际控制                    控股股东            25,042,390.95    2,365,953.81            13,090,866.41    14,317,478.35            经营性
          设工程(集团)有限责              款                                                                            产品销售

人及其附 任公司
 属企业  新疆生产建设兵团建

                                          其他应

          设工程(集团)有限责 控股股东            28,238,902.36  68,155,156.48            29,306,427.64    67,087,631.20  分包工程 经营性
                                          收款

          任公司

          新疆生产建设兵团建

                                          预付账

          设工程(集团)有限责 控股股东              5,270,023.37                            3,543,100.00    1,726,923.37  分包工程 经营性
                                          款

          任公司

          新疆兵团水利水电工 控股股东之子 应收账

                                                    6,442,662.00    463,466.00              6,738,377.00    167,751.00  分包工程 经营性
          程集团有限公司    公司        款

          新疆兵团水利水电工 控股股东之子 预付账

                                                    94,458.54                              53,158.55      41,299.99    分包工程 经营性
          程集团有限公司    公司        款

          新疆兵团水利水电工 控股股东之子 其他应

                                                    3,401,085.77    800,000.00              1,239,989.62    2,961,096.15  分包工程 经营性
          程集团有限公司    公司        收款

          新疆兵团城建集团有 控股股东之子 应收账

                                                    919,446.73      49,718.38              801,866.69      167,298.42  分包工程 经营性
          限公司            公司        款

          新疆兵团城建集团有 控股股东之子 预付账

                                                      1,947.12                                1,947.12          0.00      分包工程 经营性
          限公司            公司        款

新疆生产建设兵团第

                  控股股东之子 应收账

五建筑工程有限责任                        2,275.00                                2,275.00          0.00      产品销售 经营性
                  公司        款

公司
新疆北新房地产开发 控股股东之子 应收账

                                            0.00        4,310.00                4,310.00          0.00      产品销售 经营性
有限公司          公司        款

新疆天山玻璃有限责 控股股东之子 应收账

                                          10,000.00                              10,000.00          0.00      产品销售 经营性
任公司            公司        款

新疆北新建材工业集 控股股东之子 其他应

                                          19,999.68