300515 深市 三德科技

                                  湖南三德科技股份有限公司

                  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：元

                                              占用方与上市 上市公司核算  2022年初  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      公司的关联关  的会计科目 占用资金余额 用累计发生金 占用资金的利 累计发生金额    用资金余额  占用形成原因    占用性质

                                                  系                              额（不含利息） 息（如有）

现大股东及其附属                                                                                                                                            非经营性占用

      企业                                                                                                                                                  非经营性占用

      小计                  —                  —          —                                                                                —            —

前大股东及其附属                                                                                                                                            非经营性占用

      企业                                                                                                                                                  非经营性占用

      小计                  —                  —          —                                                                                —            —

      总计                  —                  —          —                                                                                —            —

                                              往来方与上市 上市公司核算  2022年初  2022年1-6月往 2022年1-6月 2022年1-6月偿还 2022年 6月 末往来

其他关联资金往来      资金往来方名称      公司的关联关  的会计科目 往来资金余额 来累计发生金 往来资金的利 累计发生金额    资金余额  往来形成原因    往来性质

                                                  系                              额（不含利息） 息（如有）

大股东及其附属企                                                                                                                                              经营性往来

      业                                                                                                                                                    经营性往来

上市公司的子公司 湖南三德盈泰环保科技有限公司    子公司    其他应收款        0.00  160,884.80              160,884.80          0.00代垫款、房租  非经营性占用
  及其附属企业
其他关联方及其附

    属企业

      总计                  —                  —                      0.00  160,884.80              160,884.80          0.00    —            —

  法定代表人：                                              主管会计工作的负责人：                                                会计机构负责人：