300021 深市 大禹节水

大禹节水集团股份有限公司2023年度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

                                          占用 方与上    上市公司核算    2023 年期初占用  2023 年度占用累计发生金额  2023 年度占用资金的利息  2023 年度偿还累    2023 年期末占用资    占用形成

 非经营性资金占用      资金占用方名称      市公 司的关    的会 计科目        资金 余额              (不含利息)                  (如 有)              计发生金额            金余额          原因      占用 性质
                                            联关系

                    不适用              不适用        不适用          无                无                          无                      无                无                  不适用      不适用

股股东、实际控制人
及其附属企业

                    小计                      —              —                    0.00                      0.00                    0.00              0.00                0.00        0.00      —

                    不适用              不适用        不适用          无                无                          无                      无                无                  不适用      不适用

前控股股东、实际控
制人及其附属企业

                    小计                      —              —                    0.00                      0.00                    0.00              0.00                0.00        0.00      —

                    不适用              不适用        不适用          无                无                          无                      无                无                  不适用      不适用

其他关联方及附属企
业

                    小计                      —              —                    0.00                      0.00                    0.00              0.00                0.00        0.00      —

总计                        —                —              —                    0.00                      0.00                    0.00              0.00                0.00        0.00      —

                                                                                                                                                                                                          往来 性质
                                          占用 方与上    上市公司核算      2023 年期初        2023 年度占用累计            2023 年度占用        2023 年度偿还        2023 年期末      往来形成    (经营性
 其他关联资金往来      资金占用方名称        市公司        的会 计科目      占用 资金余额        发生金额(不含利息)        资金的利息(如有)        累计发生金额        占用资金余额        原因      往来、
                                          的关 联关系                                                                                                                                                  非经 营性
                                                                                                                                                                                                          往来)

                    北京浩泓科技有限公  实际控制人    应收账款                4,895.61                  3,687.92                        -            10.00            8,573.53  销售业务    经营性往
控股股东、实际控制  司                  控制企业                                                                                                                                                      来

人及其附属企业

                    小计                      —              —                4,895.61                  3,687.92                        -            10.00            8,573.53                  —

上市公司的子公司及  大禹节水（酒泉）有  上市公司子    应收账款              29,844.55                676,405.12                        -        651,807.24          54,442.43  销售业务    经营性往
其附属企业          限公司              公司                                                                                                                                                          来


大禹节水（天津）有  上市公司子    应收账款                7,126.01                  88,728.15                        -        95,608.02              246.14  销售业务    经营性往
限公司              公司                                                                                                                                                          来

武威大禹节水有限责  上市公司子    应收账款                6,736.50                  90,342.33                        -        62,196.32            34,882.51  销售业务    经营性往
任公司              公司                                                                                                                                                          来

大禹设计咨询集团有  上市公司子    应收账款                6,594.37                  11,917.55                        -                  -            18,511.92  销售业务    经营性往
限公司              公司                                                                                                                                                          来

大禹节水科技研究有  上市公司子    应收账款                6,554.89                          -                        -          6,554.89                    -  销售业务    经营性往
限公司