300961 深市 深水海纳

                                              2022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：深水海纳水务集团股份有限公司                                                                                                                                                              单位：万元

  非经营性                            占用方与上市公司  上市公司核算  2021年期初占用资 2021年度占用累计 2021年度占用资金 2021年度偿还累计

  资金占用        资金占用方名称        的关联关系      的会计科目        金余额      发生金额（不含利  的利息（如有）      发生金额      2021年期末占用资金余额      占用形成原因        占用性质

                                                                                                息）

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                            往来方与上市公司  上市公司核算  2022年期初往来资 2022年度往来累计 2022年度往来资金 2022年度偿还累计  2022半年度期末往来资金                      往来性质（经营性
  资金往来        资金往来方名称        的关联关系      的会计科目        金余额      发生金额（不含利      的利息          发生金额              余额              往来形成原因    往来、非经营性往
                                                                                                息）          （如有）                                                                            来）

控股股东、实 深圳市深水投资合伙企业 持股5%以上股东      其他应收款              0.10              -                -              0.10                                资金往来        非经营性往来
际控制人及其 （有限合伙）

  附属企业                                                                          -                -                -                -

            衡水深水水务有限公司        全资子公司      应收账款                -          5,757.28              -            500.00                5,257.28        建造服务          经营性往来

            沧州深水环境治理有限公司    控股子公司      应收账款                -          3,686.24              -                -                  3,686.24        建造服务          经营性往来

            河北深水能源环保有限公司    全资子公司      应收账款            553.65              -                -                -                    553.65        建造服务          经营性往来

            巨野深水海纳水务有限公司    控股子公司      应收账款          5,841.66              1.82              -                -                  5,843.48        建造服务          经营性往来

            山东深水海纳水务环保有限    全资子公司      应收账款              5.62            31.79              -              5.62                    31.79        建造服务          经营性往来

            公司

            张家口深水环境治理有限公    全资子公司      应收账款                -              45.00              -                -                      45.00        建造服务          经营性往来

            司

            山东深海环保水务有限公司    控股子公司      应收账款          13,139.47        1,241.01              -                -                14,380.48        建造服务          经营性往来

            河南深水海纳水务有限公司    全资子公司      应收账款              3.90            9.60              -              3.90                    9.60        建造服务          经营性往来

            江苏深水水务有限公司        全资子公司      应收账款              7.19            14.37              -              21.56                                建造服务          经营性往来

            山东深水水务有限公司        全资子公司      应收账款              4.12            53.32              -              4.12                    53.32        建造服务          经营性往来

            山东深水水务有限公司        全资子公司      其他应收款          4,574.82        1,074.00              -            800.00                4,848.82        资金往来        非经营性往来

            山东深水海纳水务环保有限    全资子公司      其他应收款        16,053.79        1,855.00              -            472.24              17,436.55        资金往来        非经营性往来
            公司


                                              2022半年度非经营性资金占用及其他关联资金往来