300055 深市 万邦达

                                                                                                  2024 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

                  2024 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：北京万邦达环保技术股份有限公司                                                                                                        单位：万元

非经营性资金占                占用方与上市公  上市公司核算  2024年期初  2024年度占用  2024年度占用  2024年度偿还  2024年6月30  占用形成  占用性
      用      资金占用方名称                                    占用资金    累计发生金额    资金的利息                日期末占用                质

                                司的关联关系    的会计科目                （不含利息）    （如有）    累计发生金额                  原因

                                                                  余额                                                  资金余额

 控股股东、实
 际控制人及其
 附属企业

    小计
 前控股股东、
 实际控制人及
 其附属企业

    小计
 其他关联方及
 其附属企业

    小计

    总计

                                                                2024年期初  2024年度往来累 2024年度往来                2024年6月30

 其他关联资    资金往来方名称  往来方与上市公  上市公司核算                                资金的利息  2024年度偿还                往来形成  往来性
                                                                往来资金    计发生金额                                日期末往来                质

  金往来                        司的关联关系    的会计科目      余额                      （如有）    累计发生金额    资金余额      原因

                                                                            （不含利息）

 大股东及其附
 属企业

 上市公司的子 江苏万邦达环保 控股子公司        其他应收款      3,207.60        1,000.00                        59.00      4,148.60    往来款  非经营
              科技有限公司                                                                                                                        性往来

 公司及其附属 吉林省固体废物

 企业        处理有限责任公 控股子公司        其他应收款      3,932.10                                                  3,932.10    往来款  非经营
              司                                                                                                                                  性往来

                                                                                                  2024 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

              晋纬环保科技（ 控股子公司        其他应收款      5,657.40        3,105.40                                  8,762.80    往来款  非经营
              北京）有限公司                                                                                                                      性往来

              乌兰察布市万邦                                                                                                                      非经营
              达环保科技有限 控股子公司        其他应收款      11,238.13          83.60                        83.60    11,238.13    往来款  性往来
              公司

              惠州伊斯科新材                                                                                                                      非经营
              料科技发展有限 控股子公司        其他应收款      2,500.00                                                  2,500.00    往来款  性往来
              公司

              黑龙江京盛华环 控股子公司        其他应收款      39,266.52                                                  39,266.52    往来款  非经营
              保科技有限公司                                                                                                                      性往来

              万邦达（江苏）                                                                                                                      非经营
              再生资源技术发 控股子公司        其他应收款      1,000.00                                                  1,000.00    往来款  性往来
              展有限公司

              吉林万邦达环保 控股子公司        其他应收款      19,768.20          800.00                                  20,568.20    往来款  非经营
              技术有限公司                                                                                                                        性往来

              广东邦盛新材料                                                                                                                      非经营
              科技发展有限公 控股子公司          其他应收款                      2,000.00                                  2,000.00    往来款  性往来
              司

 关联自然人及
 其控制的法
 人
 其他关联人及
 其附属企业

    总计          —              —              —          86,569.95        6,989.00      —              142.60    93,416.35              —

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