300191 深市 潜能恒信

                潜能恒信能源技术股份有限公司

  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

编制单位：潜能恒信能源技术股份有限公司                                                                                                  单位：万元

                                    占用方与上市公 上市公司核算 2022 年期初占 2022 年 1-6 月占用累计 2022 年 1-6 月占用 2022 年 1-6 月偿还累 2022 年期末占 占用形成

 非经营性资金占用  资金占用方名称                                                                                                                                        占用性质

                                    司的关联关系  的会计科目  用资金余额  发生金额（不含利息） 资金的利息（如有）  计发生金额      用资金余额    原因

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

 人及其附属企业

        小计              -                -            -                                                                                                                  -

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

 制人及其附属企业

      小计              -                -            -                                                                                                                  -

 其他关联方及其附                                                                                                                                                      非经营性占用

    属企业

      小计              -                -            -                                                                                                                  -

      总计              -                -            -                                                                                                                  -

                                    往来方与上市公 上市公司核算 2022 年期初往 2022 年 1-6 月往来累计 2022 年 1-6 月往来 2022 年 1-6 月偿还累 2022 年期末往 往来形成 往来性质（经营性往来、非经
 其他关联资金往来  资金往来方名称

                                    司的关联关系  的会计科目  来资金余额  发生金额（不含利息） 资金的利息（如有）  计发生金额      来资金余额    原因  营性往来）

控股股东、实际控制
 人及其附属企业


                  智慧石油投资有限

                                    孙公司        其他应收款      7,861.06            2,351.78                              19.41    10,193.43 往来款        非经营性往来
                公司

                  北京潜能工程服务

                                    孙公司        其他应收款        165.72                11.37                              12.40      164.69 往来款        非经营性往来
                有限公司

                  潜能恒信地震服务

                                    子公司        其他应收款          23.69                                                                  23.69 往来款        非经营性往来
                香港有限公司

                  智慧石油蒙古投资

 上市公司的子公司                    子公司        其他应收款          6.81                                                                    6.81 往来款        非经营性往来
  及其附属企业  公司

                  智慧石油（克拉玛

                                    孙公司        其他应收款      8,537.88            7,462.12                          16,000.00              往来款        非经营性往来
                依）投资有限公司

                  克拉玛依潜能恒信

                油气技术服务有限公 子公司        其他应收款          46.00                                                        0        46.00 往来款        非经营性往来
                司

                  克拉玛依龙鹏科盛

                                    子公司        其他应收款                                8.06                                  0          8.06 往来款        非经营性往来
                智能科技有限公司

 其他关联方及其附

    属企业

      总计                                                          16,641.16            9,833.33                          16,031.81    10,442.68                      -

法定代表人：周锦明                                主管会计工作负责人：布艳会                      会计机构负责人：李素芳