300815 深市 玉禾田

                                                                                        玉禾田环境发展集团股份有限公司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

编制单位：玉禾田环境发展集团股份有限公司                                                                                                                                                                                                                  单位：万元

      非经营性资金占用                      资金占用方名称            占用方与上市公司的关联关系  上市公司核算的会计科目  2022年期初占用  2022年1-6月占用累计发 2022年1-6月占用资金  2022年1-6月偿还累  2022年6月末占用    占用形成原因            占用性质
                                                                                                                                  资金余额      生金额（不含利息）    的利息（如有）      计发生金额        资金余额

    现大股东及其附属企业

            小计

    前大股东及其附属企业

            小计

            总计

      其他关联资金往来

    大股东及其附属企业        周平                                    公司实际控制人之一        预付账款                              -                  209.82                                  209.82              -  租赁                经营性往来

                                安徽玉禾田环境事业发展有限公司          全资控股                  其他应收款                      -1,220.39                  52.11                                  31.45        -1,199.73 资金往来            非经营性往来

                                白沙玉禾田环境工程有限公司              全资控股                  其他应收款                      -2,020.46                  6.67                                  806.67        -2,820.46 资金往来            非经营性往来

                                包头市玉禾田智慧城市环境管理有限公司    全资控股                  其他应收款                        127.00              3,789.93                                    -            3,916.93 资金往来            非经营性往来

                                北京玉禾田环境管理服务有限公司          全资控股                  其他应收款                            -                    3.32                                    2.77            0.55 资金往来            非经营性往来

                                滨州玉禾田城市服务有限公司              合资控股                  其他应收款                      -1,281.79              1,634.47                                  352.86            -0.18 资金往来            非经营性往来

                                勃利县玉禾田智慧城市运营管理有限公司    合资控股                  其他应收款                      1,538.86              2,186.06                                    -            3,724.92 资金往来            非经营性往来

                                成都玉禾田环境管理服务有限公司          全资控股                  其他应收款                        456.83                  1.71                                    1.71          456.83 资金往来            非经营性往来

                                澄迈玉禾田环境服务有限公司              全资控股                  其他应收款                      -2,219.25                300.00                                1,172.38        -3,091.63 资金往来            非经营性往来

                                澄迈玉禾田园林科技有限公司              全资控股                  其他应收款                            -                      -                                    688.89          -688.89 资金往来            非经营性往来

                                大连玉禾田清洁服务有限公司              全资控股                  其他应收款                          28.60                    -                                      -              28.60 资金往来            非经营性往来

                                大庆市庆禾润科技发展有限公司            全资控股                  其他应收款                        572.14                  86.67                                    -            658.81 资金往来            非经营性往来

                                大庆玉禾田环境发展有限公司              合资控股                  其他应收款                      2,338.65                923.20                                  125.47          3,136.38 资金往来            非经营性往来

                                儋州玉禾田环境工程有限公司              全资控股                  其他应收款                      -1,721.83                    -                                    400.00        -2,121.83 资金往来            非经营性往来

                                定南玉禾田环境发展有限公司              全资控股                  其他应收款                      -2,086.72                    -                                      0.40        -2,087.12 资金往来            非经营性往来

                                福建建宁玉禾田智慧城市运营有限公司      合资控股                  其他应收款                            -                  218.75                                  108.40          110.35 资金往来            非经营性往来

                                福建玉禾田环境事业发展有限公司          全资控股                  其他应收款                      1,670.78                357.92                                  307.05          1,721.65 资金往来            非经营性往来

                                赣州市赣县区玉禾田环境管理有限公司      全资控股                  其他应收款                      5,583.39                192.14                                  402.60          5,372.92 资金往来            非经营性往来

                                赣州玉禾田环境事业发展有限公司          全资控股                  其他应收款                      -1,324.53                  0.39