300483 深市 首华燃气

          首华燃气科技(上海)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

                                                                                    上市公司核    2022 年 1 月 1  2022 年 1-6 月  2022 年 1-6 月                  2022年6月30

                                                          占用方与上市公司的关联                                                                2022 年 1-6 月                  占用形成原

        非经营性资金占用            资金占用方名称                                算的会计科    日往来资金余  往来累计发生  偿还累计发生                  日往来资金余                    占用性质
                                                                  关系                                                                            其他减少                        因

                                                                                        目            额            金额          金额                            额

控股股东、实际控制人及其附属企业
前控股股东、实际控制人及其附属企业
其他关联方及附属企业

                                              总计                                                                                                                                          -

                                                                                                    2022 年1 月1    2022 年 1-6    2022 年 1-6                  2022 年 6 月

                                                              往来方与上市公司的    上市公司核算                                                2022 年 1-6                  往来形成原

    其他关联资金往来                资金往来方名称                                                  日往来资金    月往来累计    月偿还累计                  30 日往来资                      往来性质

                                                                    关联关系          的会计科目                                                月其他减少                      因

                                                                                                        余额        发生金额      发生金额                      金余额

                          上海杨百利食品进出口有限公司      同受实际控制人控制      应收账款            4.27                                                      4.27    提供服务      经营性往来

控股股东、实际控制人及其

                          上海沃施绿化工程有限公司          同受实际控制人控制      应收账款                            0.06                                        0.06    提供服务      经营性往来

附属企业

                          上海沃施创业孵化器管理有限公司    同受实际控制人控制      应收账款            0.24                          0.24                                  提供服务      经营性往来

                                              小计                                                          4.51          0.06          0.24                          4.33

                          上海沃施园艺艺术发展有限公司          全资子公司        应收账款          248.25                                                    248.25    销售商品      经营性往来

                          上海益森园艺用品有限公司              全资子公司        其它应收款        3,890.99                                                    3,890.99      往来款      非经营性往来

上市公司的子公司及其附属

                          上海沃施实业有限公司                  全资子公司        其它应收款        6,000.00                                                    6,000.00      往来款      非经营性往来

企业

                          上海沃施园艺艺术发展有限公司          全资子公司        其它应收款        1,279.77          0.49                                    1,280.26      往来款      非经营性往来

                          西藏沃晋能源发展有限公司              全资子公司        其它应收款          536.13                                                    536.13      往来款      非经营性往来


                                                                                                    2022 年1 月1    2022 年 1-6    2022 年 1-6                  2022 年 6 月

                                                              往来方与上市公司的    上市公司核算                                                2022 年 1-6                  往来形成原

    其他关联资金往来                资金往来方名称                                                  日往来资金    月往来累计    月偿还累计                  30 日往来资                      往来性质

                                                                    关联关系          的会计科目                                                月其他减少                      因

                                                                                                        余额        发生金额      发生金额                      金余额

                                              小计                                                    11,955.14          0.49                                    11,955.63

 其他关联人及其附属企业                                  -                    -              -              -              -              -              -              -              -                -

                                              小计

                                              总计                                                    11,959.65          0.54          0.24                    11,959.96              -          -

本表已于 2022 年 8 月