003039 深市 顺控发展

          2023 年 1-6 月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：广东顺控发展股份有限公司                                                                                                        单位：人民币万元

                                                          2023 年期初  2023 年 1-6 月占用累  2023 年 1-6 月  2023 年 1-6  2023 年 6 月

 非经营性资金  资金占用  占用方与上市公  上市公司核算                          计            占用资金的利  月偿还累计  末占用资金余  占用形  占用
                                                          占用资金余

    占用        方名称    司的关联关系    的会计科目                  发生金额（不含利息）    息（如有）    发生金额        额        成原因  性质
                                                              额

 控股股东、实

                                                                                                                                                    非经营
 际控制人及其

                                                                                                                                                    性占用
  附属企业

    小计                                                                                                                                          -

 前控股股东、

                                                                                                                                                    非经营
 实际控制人及

                                                                                                                                                    性占用
  其附属企业

    小计                                                                                                                                          -

 其他关联方及                                                                                                                                      非经营
  附属企业                                                                                                                                        性占用

    小计                                                                                                                                            -

    总计                                                                                                                                            -


                                                      上市公司  2023 年  2023 年 1-6 月  2023 年 1-6 月  2023 年 1-6    2023 年 6

其它关联资金                    往来方与上市公司的              期初往  往来累计发生                                                往来形成    往来性质
    往来      资金往来方名称        关联关系        核算的会  来资金  金额（不含利  往来资金的利  月偿还累计发  月末往来资      原因

                                                      计科目    余额        息）        息（如有）      生金额      金余额

              佛山市顺德区华                                                                                                        工程款、检测服  经营性资
              桂园酒店有限公  控股股东控制的单位    应收账款    55.89        31.08                          0.44          86.53          务费        金往来
              司

              佛山市顺德区华

              桂园酒店有限公  控股股东控制的单位    合同资产    81.40        -28.10                                        53.30        工程款      经营性资
              司                                                                                                                                      金往来

              佛山市顺德区轨  控股股东董监高及其    其他应收

              道交通投资有限  近亲属对外担任董事                348.04      -93.46                                        254.58        工程款      经营性资
              公司            或高管的单位          款                                                                                              金往来

              佛山市顺德区轨  控股股东董监高及其

              道交通投资有限  近亲属对外担任董事    合同资产    21.60                                      21.60                      工程款      经营性资
控股股东、实                                                                                                                                          金往来
际控制人及其  公司            或高管的单位

  附属企业    广东顺广轨道交  公司董监高及其近亲

                                属对外担任董事或高    应收账款    92.93                                                    92.93      检测服务费    经营性资
              通有限公司      管的单位                                                                                                              金往来

              广东顺广轨道交  公司董监高及其近亲    其他应收

                                属对外担任董事或高                55.66                                                    55.66        工程款      经营性资
              通有限公司      管的单位              款                                                                                              金往来

              佛山市顺德区顺

              控桂畔海水系治  控股股东控制的单位    应收账款    1.53                                                      1.53      检测服务费    经营性资
              理有限公司                                                                                                                              金往来


                                                      上市公司  2023 年  2023 年 1-6 月  2023 年 1-6 月  2023 年 1-6    2023 年 6

其它关联资金                    往来方与上市公司的              期初往  往来累计发生