300961 深市 深水海纳

                                        2024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：深水海纳水务集团股份有限公司                                                                                                                                                单位：元

 非经营性                          占用方与上市公司  上市公司核算  2024年期初占用资金  2024年半年度占  2024年半年度度 2024年半年度偿还 2024年6月30日期末

 资金占用      资金占用方名称        的关联关系      的会计科目          余额        用累计发生金额  占用资金的利息  累计发生金额      往来资金余额      占用形成原因      占用性质
                                                                                          （不含利息）      （如有）

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

 及其附属企                                                                                                                                                                        非经营性占用
    业

  小计              —                  —              —                                                                                                                        —

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

 人及其附属                                                                                                                                                                        非经营性占用
  企业

  小计              —                  —              —                                                                                                                        —

 其他关联方                                                                                                                                                                        非经营性占用
 及其附属企

    业                                                                                                                                                                            非经营性占用

  小计              —                  —              —

  总计              —                  —              —                                                                                                                        —

 其他关联                          往来方与上市公司  上市公司核算  2024年期初占用资金  2024年半年度占  2024年半年度度 2024年半年度偿还 2024年6月30日期末                    往来性质（经
 资金往来      资金往来方名称        的关联关系      的会计科目          余额        用累计发生金额  占用资金的利息  累计发生金额      往来资金余额      往来形成原因    营性往来、非
                                                                                          （不含利息）      （如有）                                                            经营性往来）
 控股股东、
 实际控制人
 及其附属企

    业

            衡水深水水务有限公司    全资子公司          应收账款        20,788,096.43  13,958,867.60                    34,746,964.03                    建造服务、技术服务    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        13,079,726.10                                                      13,079,726.10 建造服务、技术服务    经营性往来

            南通海纳智慧物联技术有限 控股孙公司          应收账款            23,430.00                                                            23,430.00 技术服务              经营性往来
            公司

            山东深水海纳生态环境有限 全资子公司          应收账款        1,440,000.00    1,200,000.00                                        2,640,000.00 建 造 服 务 、 技 术 服  经营性往来
            公司                                                                                                                                              务，销售商品

            巨野深水海纳水务有限公司 控股子公司          应收账款        61,403,094.04      803,760.30                    28,763,862.81    33,442,991.53 建 造 服 务 、 技 术 服  经营性往来
                                                                                                                                                              务，销售商品

            山东深水海纳水务环保有限 全资子公司          应收账款        13,776,255.65      687,271.48                                      14,463,527.13 建 造 服 务 、 技 术 服  经营性往来
            公司                                                                                                                                              务，销售商品

            山东深海环保水务有限公司 控股子公司          应收账款      181,793,106.96      130,000.91                      336,315.30    181,586,792.57 建 造 服 务 、 技 术 服  经营性往来
                                                                                                                                                              务，销售商品

            河北深水能源环保有限公司 全资子公司          应收账款        21,935,394.24  16,178,517.07                    5,575,000.00    32,538,911.31 建 造 服 务 、 技 术 服  经营性往来
                                                                                                                                                              务，销售商品


                                        2024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：深水海纳水务集团股份有限公司