003001 深市 中岩大地

              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

编制单位：北京中岩大地科技股份有限公司                                                                    单位：元

                        占用方与                          2023 年半  2023 年半

 非经营性  资金占用  上市公司  上市公司  2023 年期  年度占用累  年度占用  2023 年半  2023 年半  占用形成

 资金占用    方名称    的关联关  核算的会  初占用资金  计发生金额  资金的利  年度偿还累  年度期末占    原因      占用性质
                          系      计科目      余额      （不含利    息（如  计发生金额  用资金余额

                                                            息）      有）

  控股股
 东、实际

 控制人及                                                                                                            非经营性占用
 其附属企

    业

  小计        -          -          -                                                                                  -

 前控股股
 东、实际

 控制人及                                                                                                            非经营性占用
 其附属企

    业

  小计        -          -          -                                                                                  -

其他关联

方及其附                                                                                                            非经营性占用
 属企业

 小计        -          -          -                                                                                  -

 总计        -          -          -                                                                                  -

                                                        2023 年半  2023 年半                                        往来性质
                      往来方与  上市公司  2023 年期  年度往来累  年度往来  2023 年半  2023 年半

其他关联  资金往来  上市公司  核算的会  初往来资金  计发生金额  资金的利  年度偿还累  年度期末往  往来形成

资金往来    方名称    的关联关  计科目      余额      （不含利    息（如  计发生金额  来资金余额    原因    （经营性往来、
                        系                              息）      有）                                        非经营性往来）

 控股股
东、实际
控制人及
其附属企

  业

          中岩大地

          （香港）  全资子公  其他应收  1,046.64    39.30        -          -      1,085.94  一般资金  非经营性往来
          投资有限      司        款                                                                  往来

            公司

上市公司  北京中岩

的子公司  大地企业  全资子公  其他应收    0.50        -          -          -        0.50    一般资金  非经营性往来
及其附属  管理有限      司        款                                                                  往来

  企业      公司


          宁夏卓工  非全资子  其他应收                                                              一般资金

          建材有限    公司      款        -        357.50        -          -        357.5      往来    非经营性往来
            公司

          北京中岩

          大地环境  非全资子  其他应收      -        150.00      0.46      150.00      0.46    一般资金  非经营性往来
          科技有限    公司      款                                                                  往来

            公司

          天津中岩

          大地材料  非全资子  其他应收      -      3,000.00    31.82        -      3,031.82  一般资金  非经营性往来
          科技有限    公司      款                                                                  往来

            公司

          广东中岩  非全资子  其他应收                                                              一般资金

          大地建材    公司      款        -        136.50        -          -        136.50      往来    非经营性往来
          有限公司

          新加坡岩

          土工程技  全资子公  其他应收    0.33        -          -          -        0.33    一般资金  非经营性往来
          术有限公      司        款                                                                  往来

              司

          广东卓工  非全资子  其他应收                                                              一般资金

          建材科技    公司      款      1,184.53    280.00      34.71        -      1,499.24    往来    非经营性往来
          有限公司

其他关联
方及其附
 属企业

 总计        -          -          -      2,232.00    3,963.30    66.99    150.00      6,112.29                    -


法定代表人：                        主管会计工作的负责人：                            会计机构负责人：