300958 深市 建工修复

                                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：北京建工环境修复股份有限公司                                                                            金额单位：人民币元

 非经营性资金占                      占用方与上 上市公司 2023 年期初占 2023 年度占用累计发 2023 年度占用资 2023 年度偿还 2023 年期末占 占 用 形

 用              资金占用方名称      市公司的关 核算的会  用资金余额    生金额(不含利息) 金的利息(如有) 累计发生金额    用资金余额 成原因 占用性质
                                      联关系      计科目

 控股股东、实际控                                                                                                                                  非经营性

 制人及其附属企                                                                                                                                  非经营性
 业

 小  计                                                                                                                                            -

 前控股股东、实际                                                                                                                                  非经营性

 控制人及其附属                                                                                                                                  非经营性
 企业
 小  计

 其他关联方及其                                                                                                                                  非经营性
 附属企业
 小  计
 总  计

                                                                                                                                                  往来性质
 其它关联资金往                      往来方与上 上市公司 2023 年期初往 2023 年度往来累计发 2023 年度往来资 2023 年度偿还 2023 年期末往 往 来 形 ( 经 营 性
 来              资金往来方名称      市公司的关 核算的会  来资金余额    生金额(不含利息) 金的利息(如有) 累计发生金额    来资金余额 成原因 往来、非
                                      联关系      计科目                                                                                          经营性往
                                                                                                                                                  来)

 控股股东、实际控 北京建工集团有限责任

 制人及其附属企 公司                控股股东    应收账款                        19,811.32                                  19,811.32 服务费 经营性
 业

 上市公司的子公司 北京建工绿色能源环境 控股子公司  其他应收 1,300,000.00                          49,400.00  1,349,400.00                内 部 资 非经营性
 及其附属企业    科技有限责任公司                  款                                                                                      金拆借


                北京建工绿色能源环境 控股子公司  其他应收  373,157.19          340,148.63                                  713,305.82 代 垫 工 非经营性
                科技有限责任公司                  款                                                                                      资社保

                北京宜为凯姆环境技术 控股子公司  其他应收 1,290,000.00                                                    1,290,000.00 内 部 资 非经营性
                有限公司                          款                                                                                      金拆借

                南京建邦生态环境发展 控股子公司  其他应收  89,656.68        1,022,406.13                1,014,865.77    97,197.04 代 垫 工 非经营性
                有限公司                          款                                                                                      资社保

                苏州建邦生态科技发展 控股子公司  其他应收 1,132,231.25                                                    1,132,231.25 内 部 资 非经营性
                有限公司                          款                                                                                      金拆借

                苏州建邦生态科技发展 控股子公司  其他应收  315,918.70                                                      315,918.70 代 垫 工 非经营性
                有限公司                          款                                                                                      资社保

                陕西建邦环境修复有限 联营企业    其他应收  116,845.26          81,020.00                  168,315.26    29,550.00 代 垫 工 非经营性
                责任公司                          款                                                                                      资社保

                合肥东新建邦环境修复 联营企业    其他应收                    1,417,296.80                1,417,296.80                代 垫 工 非经营性
                有限公司                          款                                                                                      资社保

                南通国盛环境修复有限 联营企业    其他应收                      121,418.55                  121,418.55                代 垫 工 非经营性
                责任公司                          款                                                                                      资社保

 其他关联人及其
 附属企业

 总  计                                                    4,617,809.08        3,002,101.43      49,400.00  4,071,296.38  3,598,014.13

法定代表人：路刚                                  主管会计工作负责人：庞文辉                              会计机构负责人：修丽娟
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