300055 深市 万邦达

                                                                                                      2022 年度非经营性资金占用及其他关联资金往来情况汇总表

                    2022 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：北京万邦达环保技术股份有限公司                                                                                                        单位：万元

  非经营性                        占用方与上  上市公司  2022 年期  2022 年度占用  2022 年度占用  2022 年度  2022 年期末占用  占用形

  资金占用      资金占用方名称    市公司    核算的会  初占用资  累计发生金额    资金的利息    偿还累计      资金余额      成原因    占用性质

                                  的关联关系  计科目    金余额    （不含利息）    （如有）    发生金额

 控股股东、实

 际控制人及其                                                                                                                              非经营性占用
  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                                                                                                                              非经营性占用
  其附属企业

    小计

    总计

  其他关联                        往来方与上  上市公司  2022 年期  2022 年度往来  2022 年度往来  2022 年度  2022 年期末往来  往来形  往来性质（经
  资金往来      资金往来方名称  市公司的关  核算的会  初往来资  累计发生金额    资金的利息    偿还累计      资金余额      成原因  营性往来、非
                                    联关系    计科目    金余额    （不含利息）    （如有）    发生金额                              经营性往来）

 控股股东、实
 际控制人及其

  附属企业


                                                                                                      2022 年度非经营性资金占用及其他关联资金往来情况汇总表

                江苏万邦达环保科  控股子公司  其他应收                                                                          往来款  非经营性往来
                技有限公司                        款      1,189.60      1,718.00                                    2,907.60

                吉林省固体废物处  控股子公司  其他应收                                                                          往来款  非经营性往来
                理有限责任公司                    款      1,920.30      2,011.80                                    3,932.10

                陕西万邦达水务有  控股子公司  其他应收                                                                          往来款  非经营性往来
                限公司                            款      5,377.91                                  4,700.00        677.91

                晋纬环保科技（北  控股子公司  其他应收                                                                          往来款  非经营性往来
                京）有限公司                      款      3,657.40      2,000.00                                    5,657.40

 上市公司的子  乌兰察布市万邦达  控股子公司  其他应收                                                                          往来款  非经营性往来
 公司及其附属  环保科技有限公司                  款      4,738.13      6,000.00                                    10,738.13

    企业      惠州伊斯科新材料  控股子公司  其他应收                                                                          往来款  非经营性往来
                科技发展有限公司                  款                    4,000.00                                    4,000.00

                黑龙江京盛华环保  控股子公司  其他应收                                                                          往来款  非经营性往来
                科技有限公司                      款      46,766.52      5,000.00                      11,500.00      40,266.52

                万邦达（江苏）再生              其他应收

                资源技术发展有限  控股子公司    款      1,000.00                                                  1,000.00      往来款  非经营性往来
                公司

                吉林万邦达环保技  控股子公司  其他应收                                                                          往来款  非经营性往来
                术有限公司                        款      1,800.00      14,385.00                      1,600.00      14,585.00

 其他关联方及

  其附属企业

    总计              —            —        —      66,449.86    35,114.80                    17,800.00      83,764.66                    —

企业法定代表人：王飘扬                              主管会计工作负责人：宁长宇                          会计机构负责人：宁长宇