300374 深市 中铁装配

                                    中铁装配式建筑股份有限公司

                    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

  (除特别注明外，金额单位为人民币元)

                                            占用方与上市公司 上市公司核算的会 2022 年期初占用 2022 年 1-6月占 2022 年 1-6月 2022 年 1-6 月偿还 2022 年 6月末占

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

控股股东、实际控            无                  不适用          不适用            无              无            无            无              无          不适用        不适用
制人及其附属企业
前控股股东、实际

控制人及其附属企            无                  不适用          不适用            无              无            无            无              无          不适用        不适用
      业

其他关联方及其附            无                  不适用          不适用            无              无            无            无              无          不适用        不适用
    属企业

                                            往来方与上市公司 上市公司核算的会 2022 年期初往来 2022 年 1-6月往 2022 年 1-6月 2022 年 1-6 月偿还 2022 年 6月末往

其它关联资金往来      资金往来方名称          的关联关系        计科目        资金余额    来累计发生金额 往来资金的利息  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)        (如有)

                                                            应收票据、应收账                                                                                销售商品或提供

                中铁建工集团有限公司            母公司      款、合同资产(注  75,326,922.09  61,921,002.21          -    (45,756,328.90)  91,491,595.40 装配式建筑服务  经营性往来
                                                              1)、其他应收款                                                                                    及保证金

                中铁一局集团有限公司        同一实际控制人  应收账款、合同资    1,764,066.70            -            -              -      1,764,066.70 销售商品及提供  经营性往来
                                                                    产                                                                                        装配式建筑服务

                中铁二局集团有限公司        同一实际控制人  应收账款、其他应    6,396,423.55    4,543,662.20          -        (910,000.00)  10,030,085.75 销售商品及押金  经营性往来
                                                                  收款

                中铁三局集团有限公司        同一实际控制人    其他应收款        400,000.00            -              -        (400,000.00)            -      保证金      经营性往来
控股股东、实际控 中铁四局集团有限公司        同一实际控制人      应收账款                                                                                        销售商品      经营性往来
制人及其附属企业                                                                        -      9,617,685.67          -      (1,175,000.00)    8,442,685.67

                中铁五局集团有限公司        同一实际控制人      应收账款        2,949,955.61    2,626,926.40          -      (2,500,000.00)    3,076,882.01  销售商品      经营性往来

                中铁隧道局集团有限公司      同一实际控制人      应收账款        6,339,199.88    4,682,100.14          -      (4,200,000.00)    6,821,300.02  销售商品      经营性往来

                中铁大桥局集团有限公司      同一实际控制人      应收账款        3,236,098.40            -              -        (800,000.00)    2,436,098.40  销售商品      经营性往来

                中铁资源集团有限公司        同一实际控制人      应收账款        2,076,107.25            -              -      (1,186,347.00)      889,760.25  销售商品      经营性往来

                中国铁工投资建设集团有限公  同一实际控制人      应收账款        1,554,699.82            -              -              -      1,554,699.82  销售商品      经营性往来
                司


                                    中铁装配式建筑股份有限公司

                    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

  (除特别注明外，金额单位为人民币元)

                                            往来方与上市公司 上市公司核算的会 2022 年期初往来 2022 年 1-6月往 2022 年 1-6月 2022 年 1-6月偿还 2022 年 6月末往

其它关联资金往来      资金往来方名称          的关联关系        计科目        资金余额    来累计发生金额 往来资金的利息  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)        (如有)

                中铁广州工程局集团有限公司  同一实际控制人      应收账款        1,484,112.75            -              -        (500,000.00)      984,112.75  销售商品      经营性往来

                中铁上海工程局集团有限公司  同一实际控制人    其他应收款        200,000.00            -              -        (200,000.00)            0.00    押金        经营性往来

控股股东、实际控 中铁电气化局集团有限公司    同一实际控制人  应收账款、其他应      10,000.00      557,740.00          -                -      567,740.00    保证金      经营性往来
制人及其附属企业                                                  收款

                江苏同安云创智能系统集成科 持股 5%以上的股东 应收账款、预付款      409,516.81            -              -        (395,705.30)      13,811.51 销售商品及采购  经营性往来
                技有限公司                    控制的企业          项                                                                                            商品

                小计                              —              —        102,147,102.86    83,949,116.62          -      (58,023,381.20)  128,072,838.28      -              -

上市公司的子公司 本