300649 深市 杭州园林

                                杭州园林设计院股份有限公司

                  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 2022 年半年度 2022 年半年 2022 年半年 2022 年期末

  非经营性资金占用  资金占用 市公司的关 上市公司核算 初占用资金 占用累计发生度占用资金的 度偿还累计 占用资金余 占用形      占用性质

                      方名称  联关系  的会计科目    余额  金额（不含利利息（如有） 发生金额      额    成原因

                                                                    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 2022 年半年度 2022 年半年 2022 年半年 2022 年期末            往来性质

  其它关联资金往来  资金往来 市公司的关 上市公司核算 初往来资金 往来累计发生度往来资金的 度偿还累计 往来资金余 往来形 （经营性往来、非经
                      方名称  联关系  的会计科目    余额  金额（不含利利息（如有） 发生金额      额    成原因    营性往来）

                                                                    息）

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            -        -          -                                                                                -