002778 深市 中晟高科

                江苏中晟高科环境股份有限公司

  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：万元

 非经营性资  资金占用方  占用方与上  上市公司核算  2022 年 1-6  2022年1-6月  2022 年  2022 年  2022 年  占用形  占用性质
  金占用        名称    市公司的关  的会计科目  月期初占用  占用累计发生  1-6 月占  1-6 月偿  1-6 月期  成原因

                            联关系                    资金金额  额（不含利息） 用资金的  还累计发  末占用

                                                                                利息（如  生金额    资金余

                                                                                  有）                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                                                  -            -          -        -        -

 其他关联方                                              -            -          -        -        -

 及其附属企

    业

  小计                                                  -            -          -        -        -


  总计                                                  -            -          -        -        -

 其他关联资  资金往来方  往来方与上  上市公司核算  2022 年 1-6  2022年1-6月  2022 年  2022 年  2022 年  往来形  往来性质
  金往来        名称    市公司的关  的会计科目  月期初往来  往来累计发生  1-6 月往  1-6 月偿  1-6 月期  成原因

                            联关系                    资金金额  额（不含利息） 来资金的  还累计发  末往来

                                                                                利息（如  生金额    资金余

                                                                                  有）                额

控股股东、实                                              -            -          -        -        -

 际控制人及
 其附属企业

 上市公司的  无锡市天硕  上市公司的    应收账款      42.05        54.57        0        0      96.62    销售货    经营性
 子公司及附  石化有限公    子公司                                                                              款

  属企业        司

            苏州中晟环  上市公司的  其他应收款    13,300          0          0      13,300      0    应收股  非经营性
            境修复有限    子公司                                                                              利

                公司

 其他关联方                                              -            -          -        -        -

 及其附属企

    业

  总计                                              13,342.05      54.57        0      13,300    96.62

法定代表人：程国鹏                        主管会计工作负责人： 陈桂云                  会计机构负责人(主管会计人员)：陈桂云