002616 深市 长青集团

                                  长青集团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

                                                                                                                                                                          单位: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 2022年期初占  2022年度占用累计发 2022年度占用资金 2022年度偿还累  2022年期末占  占用形成原因 占用性质

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

控股股东、实际控制人                                                                                                                                                      非经营性占用

及其附属企业                                                                                                                                                              非经营性占用

        小计                                                                                                                                                                    —

前控股股东、实际控制                                                                                                                                                      非经营性占用

人及其附属企业                                                                                                                                                            非经营性占用

        小计                                                                                                                                                                    —

        总计                                                                                                                                                                    —

                                            往来方与上市公  上市公司核算 2022年期初占  2022年度占用累计发 2022年度占用资金 2022年度偿还累  2022年期末占                  往来性质
其它关联资金往来    资金往来方名称          司的关联关系    的会计科目  用资金余额    生金额（不含利息） 的利息（如有）  计发生金额      用资金余额    往来形成原因 （经营性往来、
                                                                                                                                                                          非经营性往来）

控股股东、实际控制人                                                                                                                                                      经营性往来

及其附属企业                                                                                                                                                              经营性往来

上市公司的子公司及其 广东长源水务工程有限公司 控股子公司      其他应收款    62,009,414.66        9,710,000.00      1,262,688.72    8,411,753.46  64,570,349.92 资金往来    非经营性往来
附属企业                                                                                                                                                                  非经营性往来
                    小计                                                    62,009,414.66        9,710,000.00      1,262,688.72    8,411,753.46  64,570,349.92              非经营性往来

关联自然人及其控制的                                                                                                                                                      非经营性往来

法人                                                                                                                                                                      非经营性往来

其他关联人及其附属企                                                                                                                                                      非经营性往来

业                                                                                                                                                                        非经营性往来

        总计                                                                62,009,414.66        9,710,000.00      1,262,688.72    8,411,753.46  64,570,349.92

法定代表人：何启强                                            主管会计工作负责人：黄荣泰                                      会计机构负责人：黄泳联