300021 深市 大禹节水

                                    非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                        金额单位：人民币万元

 非经营性            资金占用方名称            占用方与上市公司    上市公司核算    2022 年期初占用  2022 年度占用累计发生  2022 年度占用资    2022 年度偿还    2022 年期末      占用形成        占用性质

 资金占用                                          的关联关系        的会计科目        资金余额        金额 （不含利息）      金的利息(如有)    累计发生金额    占用资金余额      原因

现大股东及                不适用                    不适用            不适用              无                  无                  无                无              无            不适用          不适用

其附属企业

小计                        —                        —                —                无                  无                  无                无              无              —              —

前大股东及                不适用                    不适用            不适用              无                  无                  无                无              无            不适用          不适用

其附属企业

小计                        —                        —                —                无                  无                  无                无              无              —              —

  总计                    —                        —                —                无                  无                  无                无              无              —              —

 其它关联                                        往来方与上市公司    上市公司核算    2022年期初往来    2022年度往来累计发生  2022年度往来资金  2022 年度偿还  2022年期末往来    往来形成        往来性质

 资金往来            资金往来方名称              的关联关系        的会计科目        资金余额        金额 （不含利息）      的利息（如有）    累计发生金额      资金余额        原因      （经营性往来、
                                                                                                                                                                                                      非经营性往来）

控股股东、实  北京浩泓科技有限公司              控股股东附属企业    应收账款                        48.96                                    48.96      租赁业务      经营性往来

际 控 制人及                                                                          48.96                                    48.96

其附属企业    小计                                      —                —                                                                                                              —              —

              大禹节水（天津）有限公司          上市公司子公司      应收账款                        749.41                      678.15      71.26      销售商品      经营性往来

              大禹节水（酒泉）有限公司          上市公司子公司      应收账款                        1,802.90                    1,504.45    298.45    销售商品      经营性往来

              定西大禹节水有限责任公司          上市公司子公司      应收账款                        332.66                      286.42      46.24      销售商品      经营性往来

              武威大禹节水有限责任公司          上市公司子公司      应收账款                        329.11                      261.74      67.37      销售商品      经营性往来

              甘肃大禹净水设备制造有限公司      上市公司子公司      应收账款                          6.39                        0.46        5.93      销售商品      经营性往来

              甘肃大禹节水集团水利水电工程有    上市公司子公司      应收账款                        440.79                      400.82      39.97      销售商品      经营性往来

              限责任公司

              甘肃大禹节水集团水利水电工程有    上市公司子公司      应收账款                        357.48                      320.93      36.55      销售商品      经营性往来

 上市公司的    限责任公司天津分公司

 子公司及其    甘肃大禹节水集团水利水电工程有    上市公司子公司      应收账款                          2.12                        1.85        0.27      销售商品      经营性往来

 附属企业    限责任公司兰州分公司

              甘肃大禹节水集团水利水电工程有    上市公司子公司      应收账款                          0.85                                    0.85      销售商品      经营性往来

              限责任公司内蒙古分公司

              甘肃大禹节水集团水利水电工程有    上市公司子公司      应收账款                          0.74                        0.67        0.07      销售商品      经营性往来

              限责任公司河南分公司

              甘肃大禹节水集团水利水电工程有    上市公司子公司      应收账款                        14.94                                    14.94      销售商品      经营性往来

              限责任公司辽宁分公司

              甘肃大禹节水集团水利水电工程有    上市公司子公司      应收账款                          0.34                        0.27        0.07      销售商品      经营性往来

              限责任公司陕西分公司

              甘肃大禹节水集团水利水电工程有    上市公司子公司      应收账款                          0.11                                    0.11      销售商品      经营性往来

              限责任公司永顺分公司


                                  非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                      金额单位：人民币万元

其它关联                                        往来方与上市公司    上市公司核算    2022年期初往来    2022年度往来累计发生  2022年度往来资金  2022 年度偿还  2022年期末往来    往来形成        往来性质

资金往来            资金往来方名称              的关联关系        的会计科目        资金余额        金额 （不含利息）      的利息（如有）    累计发生金额      资金余额        原因      （经营性往来、