300103 深市 达刚控股

                  达刚控股集团股份有限公司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

                                                                                                                                                                                                单位：人民币万元
                                                                占用方与上市公司的关 上市公司核算的  2022年初占用  2022年度占用  2022年度占用资  2022年度偿还  2022年末占用

    非经营性资金占用                资金占用方名称                  联关系          会计科目      资金余额  累计发生金额  金的利息(如有)  累计发生金额    资金余额    占用形成原因      占用性质

                                                                                                                      （不含利息）

  控股股东、实际控制人                                                                                                                                                                            非经营性占用
      及其附属企业

          小计

 前控股股东、实际控制人                                                                                                                                                                          非经营性占用
      及其附属企业

          小计

 其他关联方及其附属企业                                                                                                                                                                          非经营性占用
          小计

          总计

                                                                往来方与上市公司的关 上市公司核算的  2022年期初往  2022年度往来  2022年度往来资  2022年度偿还  2022年期末往

    其它关联资金往来                资金往来方名称                  联关系          会计科目      来资金余额  累计发生金额  金的利息(如有)  累计发生金额  来资金余额  往来形成原因      往来性质

                                                                                                                      （不含利息）

  控股股东、实际控制人

      及其附属企业

                          众德环保科技有限公司                        子公司          其他应收款          5,809.13      16,950.00          593.38      2,900.00      20,452.51    往来借款      非经营性往来
                          陕西达刚筑路环保设备有限公司              子公司          其他应收款          2,188.22        260.00            138.40        200.00      2,386.62    往来借款      非经营性往来
                          陕西达刚装备科技有限公司                  子公司          其他应收款          8,867.40        330.03          285.33      6,890.46      2,592.30    往来借款      非经营性往来
    上市公司的子公司    陕西智慧新途工程技术有限公司              子公司          其他应收款            0.60        200.72            1.62          0.02        202.92    往来借款      非经营性往来
      及其附属企业      醴陵达刚环境科技有限公司                  子公司          其他应收款                          22.00            0.02          0.00          22.02    往来借款      非经营性往来
                          广东达刚环境科技有限公司                  子公司          其他应收款                          22.00            0.02          0.00          22.02    往来借款      非经营性往来
                          陕西达刚环境生物科技有限公司              子公司          其他应收款                          72.00            1.89          0.00          73.89    往来借款      非经营性往来
                          达刚智维科技有限公司                        子公司          其他应收款                          51.00                                        51.00    往来借款      非经营性往来
                          卫应利                                  子公司原董事      其他应收款            1.67          0.97                          2.64          0.00    备用金        经营性往来
                          刘航空                                    子公司董事        其他应收款            1.01          1.00                          2.01          0.00    备用金        经营性往来
                          张红光                                    子公司董事        其他应收款            2.27                                                        2.27    备用金        经营性往来
                          李金哲                                    公司监事        其他应收款            0.92          4.09                          4.53          0.48    备用金        经营性往来
                          王玫刚                                    公司监事        其他应收款            1.45          0.00                          1.45          0.00    备用金        经营性往来
 其他关联方及其附属企业  杨小刚                                    子公司监事        其他应收款            2.74          0.22                          2.74          0.22    备用金        经营性往来
                          周毅                                      子公司董事        其他应收款            6.00          0.00                          6.00          0.00    备用金        经营性往来
                          欧玉红                                  公司监事配偶      其他应收款            0.00          27.49                          27.26          0.23    备用金        经营性往来
                          程宇                                      子公司董事        其他应收款            0.83          1.00                          1.00          0.83    备用金        经营性往来
                          郭峰东                                    公司高管        其他应收款            0.25          0.00                          0.25          0.00    备用金        经营性往来
                          西安鼎达置业有限公司                      联营企业        其他应收款            27.77          0.00                          0.00