300066 深市 三川智慧

                            三川智慧科技股份有限公司 2022 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

                                                                                                                                                                                          单位：万元

                                                          占用方与上市公  上市公司核算  2022 年期初    2022 年 1-6 月  2022 年 1-6 月  2022 年 1-6  2022 年 6

 非经营性资金占用              资金占用方名称            司的关联关系    的会计科目    占用资金余额  占用累计发生金  占用资金的利  月偿还累计  月末占用    占用形成原因        占用性质

                                                                                                          额（不含利息）  息（如有）    发生金额    资金余额

控股股东、实际控制人                                                                                                                                                              非经营性占用

  及其附属企业                                                                                                                                                                  非经营性占用

      小计                          -                        -              -                                                                                                -

前控股股东、实际控制                                                                                                                                                              非经营性占用

  人及其附属企业                                                                                                                                                                  非经营性占用

      小计                          -                        -              -                                                                                                -

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

      小计

      总计                          -                        -              -                                                                                                        -

                                                          往来方与上市公  上市公司核算  2022 年期初    2022 年 1-6 月  2022 年 1-6 月  2022 年 1-6  2022 年 6                        往来性质

 其它关联资金往来              资金往来方名称            司的关联关系    的会计科目    往来资金余额  往来累计发生金  往来资金的利  月度偿还累  月末往来    往来形成原因    （经营性往来、非
                                                                                                          额（不含利息）  息（如有）    计发生金额  资金余额                      经营性往来）

                      鹰潭市供水集团有限公司            控股股东直接控  应收账款          19.70          57.25                        61.25      15.70    销售商品        经营性往来

                                                          制的法人

                      鹰潭市信江水务工程有限公司                          应收账款          41.42          14.96                        13.98      42.40    销售商品        经营性往来

控股股东、实际控制人                                      控股股东、实际

                      中旷建设集团有限公司                                应收账款          91.29          77.45                        63.61      105.13    销售商品        经营性往来

  及其附属企业                                          控制人直接控制

                      江西汉和企业发展有限公司          的其他附属企业  应收账款          2.90                                                      2.90    销售商品        经营性往来

                      鹰潭信江供水有限公司                                应收账款                          151.44                        150.52      0.92    销售商品        经营性往来

                      鹰潭信江给排水工程有限公司                          应收账款                          39.36                        19.08      20.28    销售商品        经营性往来

                      上海三川爱水科技有限公司          子公司          其他应收款        389.59            -              -            -        389.59    借款            非经营性往来

上市公司的子公司及其  鹰潭市余江区江川水务有限公司      子公司          其他应收款        606.90            -              -            -        606.90    借款            非经营性往来

    附属企业        江西川仪三川智慧水务科技有限公司  联营公司        其他应收款                        1.57                          1.57          -      代垫员工午餐费  非经营性往来

                      江西三川埃尔斯特水表有限公司      联营公司        其他应收款                        87.42                        87.42        -      代收、代付工资  非经营性往来

                                                                                                                                                                  社保

其他关联方及其附属企

        业

      总计                          -                        -              -          1,151.80        429.45            -          397.43    1,183.82                            -