002822 深市 中装建设

 深圳市中装建设集团股份有限公司 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

                                        上市公          2023 年半年 2023 年半年

                            占用方与上        2023 年                      2023年半年2023年 6月

                  资金占用方          司核算          度占用累计 度占用资金                      占用形

 非经营性资金占用            市公司的关        期初占用                      度偿还累计30日期末占        占用性质
                    名称              的会计          发生金额（不的利息（如                      成原因

                              联关系          资金余额                        发生金额 用资金余额

                                        科目            含利息）    有）

控股股东、实际控制                                                                                          非经营性占
 人及其附属企业                                                                                                用

        小计          -          -      -                                                                    -

前控股股东、实际控                                                                                          非经营性占
 制人及其附属企业                                                                                              用


      小计            -          -      -                                                                    -

 其他关联方及其附                                                                                          非经营性占
    属企业                                                                                                    用

      小计            -          -      -                                                                    -

      总计            -          -      -                                                                    -

                                        上市公          2023 年半年 2023 年半年

                            往来方与上        2023 年                      2023年半年2023年 6月      往来性质（经
                  资金往来方          司核算          度往来累计 度往来资金                    往来形

 其他关联资金往来            市公司的关        期初往来                      度偿还累计30日期末往      营性往来、非
                    名称              的会计          发生金额（不的利息（如                    成原因

                              联关系          资金余额                        发生金额 来资金余额      经营性往来）
                                        科目            含利息）    有）

控股股东、实际控制                      其他应                                                      房屋押

 人及其附属企业    庄小红  实际控制人          31.20                                      31.20        经营性往来
                                        收款                                                        金


                中装国际工

                程管理有限            其他应                                                      资金往 非经营性往
                            控股子公司          19.27          -        -        -    19.27

                公司（新加坡            收款                                                        来      来

                  子公司）

                深圳市中装

                                        其他应                                                      资金往 非经营性往
                科技幕墙工 控股子公司        1,628.00  16,057.97        - 16,422.11  1,263.86

上市公司的子公司                        收款                                                        来      来

 及其附属企业  程有限公司

                深圳市中装

                                        其他应                                                      资金往 非经营性往
                云科技有限 控股子公司        5,054.69  6,546.37    703.19  6,500.00  5,804.25

                                        收款                                                        来      来

                    公司

                湖南中装三

                                        其他应                                                      资金往 非经营性往
                湘电梯工程 控股子公司            9.03      2.86        -        -    11.89

                                        收款                                                        来      来

                  有限公司

广东顺德宽

                      其他应                                                      资金往 非经营性往
原电子科技 控股子公司          251.75    500.00        -    338.54    413.21

                      收款                                                        来      来

 有限公司
深圳市中装

                      其他应                                                      资金往 非经营性往
建筑科技有 控股子公司        1,993.43      23.18        -        -  2,016.61

                      收款                                                        来      来

 限公司
惠州市中装

                      其他应                                                      资金往 非经营性往
新材料有限 控股子公司      22,853.10  4,729.70        -  3,950.00 23,632.80

                      收款                                                        来      来

  公司
中装国际控

投有限公司            其他应                                                      资金往 非经营性往
          控股子公司          15.52          -        -        -    15.52

（香港子公            收款                                                        来      来

  司）

深圳市中贺