300157 深市 恒泰艾普

                                            恒泰艾普集团股份有限公司

                            2022 年 1-6 月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：恒泰艾普集团股份有限公司                                                                                        单位：万元

                                                                            上市公司核                2022 年 1-6 月占用                                2022 年 1-6 月外币 2022 年 6 月 30

                                                          占用方与上市公司            2022 年期初占用                2022 年 1-6 月占用 2022 年 1-6 月偿

 非经营性资金占用            资金占用方名称                              算的会计科                累计发生金额（不                                    折算汇兑差    日占用资金余 占用形成原因      占用性质

                                                            的关联关系                  资金余额                    资金的利息（如有）还累计发生金额

                                                                                目                        含利息）                                                          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                          -                          -              -                                                                                                                            -

其他关联方及附属企

        业

      小计

      总计                          -                          -              -                                                                                                                            -

                                                                            上市公司核                2022 年 1-6 月往来                                2022 年 1-6 月外币 2022 年 6 月 30                  往来性质

                                                          往来方与上市公司            2022 年期初往来                2022 年 1-6 月往来 2022 年 1-6 月偿

 其它关联资金往来            资金往来方名称                              算的会计科                累计发生金额（不                                    折算汇兑差    日往来资金余 往来形成原因 （经营性往来、非经营
                                                            的关联关系                  资金余额                    资金的利息（如有）还累计发生金额

                                                                                目                        含利息）                                                          额                        性往来）

控股股东、实际控制
人及其附属企业

                  成都西油联合石油天然气工程技术有限公司    子公司      其他应收款        43,827.54                            478.96          34.10                      44,272.40借款        非经营性往来

                  恒泰艾普香港投资控股集团有限公司            子公司      其他应收款        8,709.93                                                            458.60      9,168.53股权转让    非经营性往来

上市公司的子公司及 四川川油工程技术勘察设计有限公司            子公司      其他应收款        1,109.29            10.00            21.76        154.48                        986.57借款        非经营性往来

    其附属企业    LandOcean Investment Co.                      子公司      其他应收款          192.27                                                            10.12      202.39借款        非经营性往来

                  恒泰艾普（北京）能源科技研究院有限公司    子公司      其他应收款            87.12            6.06                                                          93.18借款        非经营性往来

                  恒泰艾普环保工程（廊坊）有限公司            子公司      其他应收款            79.87                              2.40                                        82.27借款        非经营性往来


                  恒泰艾普（北京）云技术有限公司              子公司      其他应收款            31.72            30.00            0.74          30.00                        32.46借款        非经营性往来

                  福建恒泰艾普能源发展有限公司                子公司      其他应收款            20.00                                                                          20.00借款        非经营性往来

                  香港富通国际石油技术有限公司                子公司      其他应收款            19.13                                                              1.01        20.14借款        非经营性往来

                  新锦化透平机械（北京）有限公司              子公司      其他应收款            11.20                                            11.20                          0.00借款        非经营性往来

                  恒泰艾普集团（河北）科技有限公司            子公司      其他应收款                            47.26                            3.60                        43.66往来款      非经营性往来

                  Range ResourcesTrinidad Limited                子公司      其他应收款                            23.63                                                          23.63往来款      非经营性往来

                                        小计                                                54,088.07          116.95          503.86        233.38          469.73    54,945.23

                  盛大环境工程有限公司                      联营公司    其他应收款            5.64                                                                          5.64往来款      非经营性往来

                  阿斯旺（北京）环保科技有限公司