300929 深市 华骐环保

        上市公司 2023 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：安徽华骐环保科技股份有限公司                                                                                        单位：万元

                                                  占用方与上市公司 上市公司核 2023 年初 2023 年度占用 2023 年度占用 2023 年度偿还 2023 年末占 占用形成

  非经营性资金占用        资金占用方名称          的关联关系  算的会计科 占用资金  累计发生金额 资金的利息(如 累计发生金额 用资金余额  原因    占用性质
                                                                      目      余额    (不含利息)      有)

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                      -                      -            -                                                                                  -

前控股股东、实际控制                                                                                                                                非经营性占用

人及其附属企业                                                                                                                                      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                      -                      -            -                                                                                  -

                                                  往来方与上市公司 上市公司核 2023 年初 2023 年度往来 2023 年度往来 2023 年度偿还 2023 年末往 往来形成 往来性质(经营
  其它关联资金往来        资金往来方名称          的关联关系  算的会计科 往来资金  累计发生金额 资金的利息(如 累计发生金额 来资金余额  原因  性往来、非经营
                                                                      目      余额    (不含利息)      有)                                        性往来)

控股股东、实际控制人
及其附属企业

                    五河华骐南部污水处理有限公司 上市公司之子公司 其他应收款  1,185.00        50.00                  1,235.00              借款  非经营性往来

                    北京华骐高科环保科技有限公司 上市公司之子公司 其他应收款      17.26        150.00                    105.30      61.96  借款  非经营性往来

                    宜兴市华骐污水处理有限公司  上市公司之子公司 其他应收款  1,002.61        909.00                    994.75      916.86  借款  非经营性往来

                    含山县华骐环境治理有限公司  上市公司之子公司 其他应收款  2,120.74      1,217.64      100.76      440.00    2,999.14  借款  非经营性往来

上市公司的子公司及其 马鞍山市华骐污水处理有限公司 上市公司之子公司 其他应收款  3,748.16        55.50                              3,803.66  借款  非经营性往来

附属企业            含山县华骐水环境治理有限公司 上市公司之子公司 其他应收款    262.11        647.83        18.76                  928.70  借款  非经营性往来

                    五河县华骐水务有限公司      上市公司之子公司 其他应收款    310.00        482.28                    270.00      522.28  借款  非经营性往来

                    安徽华骐生态环境材料有限公司 上市公司之子公司 其他应收款      50.07        180.00                    230.07              借款  非经营性往来

                    安徽华骐蔚蓝智能装备有限公司 上市公司之子公司 其他应收款    423.53      1,173.95                  1,000.00      597.48  借款  非经营性往来

                    马鞍山市润佑水务投资有限公司 上市公司之子公司 其他应收款  2,330.90      1,374.41                  1,900.00    1,805.31  借款  非经营性往来

                    安徽英特伦智控股份有限公司  上市公司之子公司 其他应收款                    20.60                                20.60  借款  非经营性往来

                    安徽华骐管家环保咨询服务有限 上市公司之子公司 其他应收款                                                                借款  非经营性往来
                    公司                                                                        12.15                                12.15

其他关联方及其附属企
业

        总计                      -                      -            -      11,450.38      6,273.36      119.52    6,175.12  11,668.14              -