300614 深市 百川畅银

                                河南百川畅银环保能源股份有限公司

                    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              2022年期初 2022年半年度 2022年半年度2022年半年度2022年半年度

                      资金占用 市公司的关 上市公司核算 占用资金余 占用累计发生 占用资金的利偿还累计发生期末占用资金 占用形

  非经营性资金占用    方名称    联关系    的会计科目      额        金额    息（如有）    金额        余额    成原因  占用性质
                                                                  （不含利息）

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

其附属企业                -        -          -          -          -            -          -          -        -    非经营性占用

        小计            -        -          -          -          -            -          -          -        -          -

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

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              2022年期初 2022年半年度 2022年半年度2022年半年度2022年半年度          往来性质
                      资金往来 市公司的关 上市公司核算 往来资金余 往来累计发生 往来资金的利偿还累计发生 期末往来资金 往来形  （经营性往
  其它关联资金往来    方名称    联关系    的会计科目      额        金额        息        金额        余额    成原因 来、非经营性
                                                                  （不含利息）  （如有）                                      往来）

控股股东、实际控制人及    -        -          -          -          -            -          -          -        -          -

其附属企业                -        -          -          -          -            -          -          -        -          -

上市公司的子公司及其附    -        -          -          -          -            -          -          -        -          -

属企业                    -        -          -          -          -            -          -          -        -          -

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

                          -        -          -          -          -            -          -          -        -          -

        总计            -        -          -          -          -            -          -          -        -          -