300105 深市 龙源技术

                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

                  资金占用方名 占用方与上 上市公司核算 2022 年期初 2022 年度占用 2022 年度占 2022 年度偿 2022 年期末 占用形

 非经营性资金占用      称      市公司的关  的会计科目  占用资金余 累计发生金额 用资金的利息 还累计发生  占用资金余  成原因  占用性质

                                  联关系                    额    （不含利息）  （如有）      金额        额

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            -          -          -                                                                                -

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

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

      小计            -          -          -                                                                                -

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

        业

      小计

      总计            -          -          -                                                                                -

                  资金往来方名 往来方与上 上市公司核算 2022 年期初 2022 年度占用 2022 年度占 2022 年度偿 2022 年期末 往来形  往来性质

 其它关联资金往来      称      市公司的关  的会计科目  占用资金余 累计发生金额 用资金的利息 还累计发生  占用资金余  成原因 （经营性往来、
                                  联关系                    额    （不含利息）  （如有）      金额        额            非经营性往来）

控股股东、实际控制
人及其附属企业

                          国电科技环保集团股份

                                                    母公司          其他应收款          26.77                                                                    26.77          押金        经营性往来

                                有限公司

上市公司的子公司及 国电科技环保集团股份

其附属企业                                      母公司          预付账款            9.50                                                                      9.50        工会经费      经营性往来

                                有限公司

                                  小计                                                  36.27                                                                    36.27

其他关联方及其附属 国能铜陵发电有限公司                      应收账款          177.65                                                                    177.65          销售        经营性往来


企业                    国能龙源电力技术工程

                                                                      应收账款          813.74                                                  0.93            812.81          销售        经营性往来
                              有限责任公司

                          国能龙源环保有限公司                      应收账款          943.59                                                  40.52            903.07          销售        经营性往来

                          三河发电有限责任公司                      应收账款          1,606.15                                                                  1,606.15        销售        经营性往来

                          国电科技环保集团股份

                                                                      应收账款              -              70.00                                                  70.00          销售        经营性往来
                                有限公司

                            国电物流有限公司                        应收账款            13.83              -                                                    13.83          销售        经营性往来

                          国能（北京）配送中心

                                                                      应收账款              -              285.77                                                  285.77          销售        经营性往来
                                有限公司

                          国能（福州）热电有限

                                                                      应收账款          975.79                                                  890.52            85.27          销售        经营性往来
                                  公司

                          国家能源集团乐东发电

                                                                      应收账款              -              562.82                                                  562.82          销售        经营性往来
                                有限公司

                          国能河北衡丰发电有限

                                                                      应收账款          338.73            182.84                                                  521.57          销售        经营性往来
                                责任公司

                          国能河北龙山发电有限

                                                                      应收账款          306.34                                                  21.90            284.44          销售        经营性往来
                                责任公司