002778 深市 中晟高科

                江苏中晟高科环境股份有限公司

  2023 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  资金占用方名称 占用方与上 上市公司核  2023年 1-6  2023年1-6月  2023年  2023年  2023年  占用形  占用性质
  金占用                    市公司的关 算的会计科  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      目      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  资金往来方名称 往来方与上 上市公司核  2023年 1-6  2023年1-6月  2023年  2023年  2023年  往来形  往来性质
  金往来                    市公司的关 算的会计科  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      目      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  无锡市天硕石化 上市公司的  预付账款      -        4,537.50        -        -      4,537.50  采购货    经营性
子公司及附    有限公司      子公司                                                                          款

  属企业    无锡市天硕石化 上市公司的  应收账款    343.19        -          -      343.19      -    销售货    经营性
              有限公司      子公司                                                                          物

            苏州中晟环境修 上市公司的 其他应收款  1,005.44        -        14.11    1,019.55    -    关联方  非经营性
              复有限公司    子公司                                                                          借款      往来

其他关联方                                              -            -          -        -        -

及其附属企

    业

  总计                                              1,348.63      4,537.50      14.11    1,362.74  4,537.50

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