300275 深市 梅安森

            重庆梅安森科技股份有限公司 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  上市公司核 2022 年期 2022 年 1-6 月占2022 年 1-6 月2022年1-6月 2022 年 6 月 占用形

        非经营性资金占用                资金占用方名称        市公司的关  算的会计科  初占用资 用累计发生金额 占用资金的利 偿还累计发生 期末占用资 成原因  占用性质
                                                                  联关系        目      金余额  （不含利息）  息（如有）    金额      金余额

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

              小计                            -                    -          -                                                                                -

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

              小计                            -                    -          -                                                                                -

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

              小计                            -                    -          -                                                                                -

              总计                            -                    -          -                                                                                -

                                                                往来方与上  上市公司核 2022 年期 2022 年 1-6 月往2022 年 1-6 月2022年1-6月 2022 年 6 月 往来形

        其它关联资金往来                资金往来方名称        市公司的关  算的会计科  初往来资 来累计发生金额 往来资金的利 偿还累计发生 期末往来资 成原因  往来性质
                                                                  联关系        目      金余额  （不含利息）  息（如有）    金额      金余额

控股股东、实际控制人及其附属企业                -                    -          -                                                                                -

                                  北京元图智慧科技有限公司      控股子公司  其他应收款  1,244.80                                          1,244.80 往来款 非经营性往来

                                  重庆元图位联科技有限公司      全资子公司  其他应收款    175.16        60.13                    40.00    195.29 往来款 非经营性往来

上市公司的子公司及其附属企业      梅安森中太（北京）科技有限公司 全资子公司  其他应收款    706.78                                  24.00    682.78 往来款 非经营性往来
                                  重庆智诚康博环保科技有限公司  控股子公司  其他应收款    704.29      4,802.44                4,732.00    774.73 往来款 非经营性往来

                                  山西梅安森智慧科技有限公司    全资子公司  其他应收款  4 168.90                                    4.00    164.90 往来款 非经营性往来

                                  重庆梅安森智能设备有限公司    全资子公司  其他应收款    476.51        612.29                1,088.80        -- 往来款 非经营性往来

其他关联方及其附属企业                          -                    -          -

              总计                            -                    -          -      3,476.44      5,474.86                5,888.80  3,062.50  -        -

        法定代表人：马焰                                主管会计工作负责人：郑海江                                会计机构负责人：方雨