300635 深市 中达安

                              中达安股份有限公司

          2023 年上半年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

                    资金占用 占用方与上上市公司核算2023 年期初占 2023 年半年度占2023 年半年度 2023 年半年 2023年6月 占用形  占用性质

 非经营性资金占用  方名称 市公司的关 的会计科目  用资金余额 用累计发生金额 占用资金的利 度偿还累计 期末占用资 成原因

                              联关系                            （不含利息）  息（如有）  发生金额  金余额

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

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

      小计            -        -          -          -            -            -          -          -                  -

前控股股东、实际控制    -        -          -          -            -            -          -          -

人及其附属企业        -        -          -          -            -            -          -          -

      小计            -        -          -          -            -            -          -          -                  -

其他关联方及附属企业    -        -          -          -            -            -          -          -

      小计            -        -          -          -            -            -          -          -                  -

      总计            -        -          -          -            -            -          -          -                  -

                    资金往来 往来方与上上市公司核算2023 年期初往 2023 年半年度往2023 年半年度 2023 年半年 2023年6月 往来形  往来性质

 其它关联资金往来  方名称 市公司的关 的会计科目  来资金余额 来累计发生金额 往来资金的利 度偿还累计 末往来资金 成原因 （经营性往来、
                              联关系                            （不含利息）  息（如有）  发生金额    余额          非经营性往来）

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

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

                    福州维思

                    电力勘察 控股子公司  应收账款                  15.71                    15.71              企业管  经营性往来
                    设计有限                                                                                      理费

上市公司的子公司及其  公司

附属企业            广东顺水            应收账款                  15.17                    15.17              企业管  经营性往来
                    工程建设 控股子公司                                                                            理费

                    监理有限            应收账款                  25.00                                25.00  软件服  经营性往来
                      公司                                                                                        务费


                    庐山中达

                    安工程咨 控股子公司  应收账款                    7.54                      7.54              软件服  经营性往来
                    询有限公                                                                                      务费

                      司

                  达安云（珠

                  海）投资有全资子公司 其他应收款  6,830.35                                6,830.35            借款  非经营性往来
                    限公司

                    广东国联                                                                                      代付工

                    工程咨询            其他应收款    30.44        64.75                    68.14      27.05  资社保  经营性往来
                    管理有限 全资子公司                                                                          公积金

                      公司              应收账款                    1.48                      1.48              企业管  经营性往来
                                                                                                                  理费

                  中达安（成

                  都）科技有全资子公司 其他应收款    100.00        0.08                    100.08            往来款 非经营性往来
                    限公司

                    中达安控                                                                                      代付社

                    股有限公 全资子公司 其他应收款                  0.49                                0.49    保公积  经营性往来
                      司                                                                                          金

                    中达安项                                                                                      代付社

                  目管理（山全资子公司 其他应收款                  1.72                                1.72    保公积  经营性往来
                  东）有限公                                                                                      金

                      司

                    广东道路 其他关联公

                    信息发展    司    其他应收款    100.00                                            100.00  往来款 非经营性往来
                    有限公司

                    济南历城

其他关联方及其附属企 控股产业 其他关联公  合同资产                  845.29                              845.29  工程咨  经营性往来
        业        投资集团    司                                                                              询服务

                    有限公司

                    济南市历 其他关联公  合同资产                  118.05                              118.05  工程咨  经营