300774 深市 倍杰特

                                  倍杰特集团股份有限公司

                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 上市公司核 2022 年 1 月 1 2022 年 1-6 月2022年1-6月2022年1-6月 2022 年 6 月

非经营性资金占用 资金占用方名称 市公司的关 算的会计科  日占用资金 占用累计发生 占用资金的利 偿还累计发 30 日占用资 占用形  占用性质

                                  联关系      目        余额    金额（不含利 息（如有）    生金额      金余额    成原因

                                                                      息）

控股股东、实际控                                                                                                            非经营性占用

制人及其附属企业                                                                                                            非经营性占用

      小计            -            -          -                                                                                -

前控股股东、实际                                                                                                            非经营性占用

控制人及其附属企                                                                                                            非经营性占用
业

      小计            -            -          -                                                                                -

其他关联方及附属                                                                                                            非经营性占用
      企业

      小计

      总计            -            -          -                                                                                -

                                往来方与上 上市公司核 2022 年 1 月 1 2022 年 1-6 月2022年1-6月2022年1-6月 2022 年 6 月 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 算的会计科  日往来资金 累计发生金额 往来资金的利 偿还累计发 30 日往来资 成原因 （经营性往来、
                                  联关系      目        余额    （不含利息） 息（如有）    生金额      金余额          非经营性往来）

上市公司的子公司 五原县倍杰特环保有限                                                                                                    内部销售  经营性往来

及其附属企业                              控股子公司      应收账款      43,419,094.67                                              43,419,094.67

                              公司


                  乌海市倍杰特环保有限                                                                                                    内部销售  经营性往来
                                          全资子公司      应收账款      1,422,188.21      604,209.61                                2,026,397.82

                          公司

                  天津倍杰特中沙水务有                                                                                                    内部销售  经营性往来
                                          全资子公司      应收账款        129,046.04      411,777.30                                540,823.34

                          限公司

                  倍杰特（太原）水务有限                                                                                                    内部销售  经营性往来
                                          控股子公司      应收账款                    265,250,050.68                257,000,000.00  8,250,050.68

                          公司

                  乌海市倍杰特环保有限                                                                                                    资金往来  非经营性往来
                                          全资子公司    其他应收款    67,704,056.07    77,971,224.58                25,108,106.27 120,567,174.38

                          公司

                  五原县倍杰特环保有限                                                                                                    资金往来  非经营性往来
                                          控股子公司    其他应收款      3,000,000.00    2,000,000.00                  1,000,000.00  4,000,000.00

                          公司

                  倍杰特（太原）水务有限                                                                                                    资金往来  非经营性往来
                                          控股子公司    其他应收款      5,000,000.00    14,434,006.00                              19,434,006.00

                          公司

                  倍杰特（大同）水务有限                                                                                                    资金往来  非经营性往来
                                          控股子公司                                    300,000.00                                300,000.00

                          公司                      其他应收款

  总计            -            -          -        120,674,384.99  360,971,268.17                283,108,106.27 198,537,546.89              -

注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。