300746 深市 汉嘉设计

                                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

编制单位：汉嘉设计集团股份有限公司                                                                                  金额单位：人民币万元

                                        占用方与上 上市公司核算 2022 年期初占 2022年1-6月占用 2022 年 1-6 月占 2022 年 1-6 月 2022 年 6 月末  占用形

 非经营性资金占用    资金占用方名称    市公司的关  的会计科目  用资金余额    累计发生金额    用资金的利息  偿还累计发生  占用资金余额  成原因  占用性质

                                          联关系                                (不含利息)        (如有)          金额

 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                                                                    -                -              -            -            -                    -

                                        往来方与上 上市公司核算 2022 年期初往 2022年1-6月往来 2022 年 1-6 月往 2022 年 1-6 月 2022 年 6 月期  往来形    往来性质

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

 控股股东、实际控制 -                                                                                                                        -      -

 人及其附属企业    -                                                                                                                        -      -

                  杭州市城乡建设设计 子公司    应收账款                                                                                        经营性往来

                  院股份有限公司                                      25.15            30.75              -        55.90            - -

 上市公司的子公司及

 其附属企业        杭州市城乡建设设计

                  院股份有限公司[注]  子公司    其他应收款        3,000.00                -              -      1,815.00      1,185.00 -      非经营性往来

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

 企业              -                  -          -                      -                -              -            -            - -      -


 总  计                                                              3,025.15            30.75                      1,870.90      1,185.00        -

[注]2022 年期初往来资金余额系支付的股权收购意向金，2019 年已完成收购，暂未退回。

法定代表人：岑政平                              主管会计工作负责人：李亚玲                          会计机构负责人：张永明

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