300977 深市 深圳瑞捷

                        深圳瑞捷工程咨询股份有限公司

            2022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：深圳瑞捷工程咨询股份有限公司                                                                          金额单位：人民币万元

                                    占用方与上市 上市公司核算 2022 年期初占 2022 年度占用累计发生  2022 年度占用资  2022 年度偿还  2022 年期末占 占 用 形

 非经营性资金占用 资金占用方名称    公司的关联关 的会计科目      用资金余额      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
                                    系

 控股股东、实际控 -                  -            -                        -                    -              -              -              - -      非经营性

 制人及其附属企业 -                  -            -                        -                    -              -              -              - -      非经营性

 小  计                                                                    -                    -              -              -              -

 前控股股东、实际 -                  -            -                        -                    -              -              -              - -      非经营性

 控制人及其附属企 -                  -            -                        -                    -              -              -              - -      非经营性
 业

 小  计                                                                    -                    -              -              -              -

 其他关联方及其附 -                  -            -                        -                    -              -              -              - -      非经营性
 属企业

 小  计                                                                    -                    -              -              -              -

 总  计                                                                    -                    -              -              -              -

                                    往来方与上市 上市公司核算 2022 年期初往 2022 年度往来累计发生  2022 年度往来资  2022 年度偿还  2022 年期末往 往 来 形

 其它关联资金往来 资金往来方名称    公司的关联关 的会计科目      来资金余额      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  往来性质
                                    系

 控股股东、实际控 -                  -            -                        -                    -              -              -              - -

 制人及其附属企业 -                  -            -                        -                    -              -              -              - -

 上市公司的子公司 深圳瑞生工程研究院 子公司      其他应收款        1,455.59            11,366.83              -      12,835.44        -13.02 资 金 拆 非经营性
 及其附属企业      有限公司                                                                                                                          借


                                    占用方与上市 上市公司核算 2022 年期初占 2022 年度占用累计发生  2022 年度占用资  2022 年度偿还  2022 年期末占 占 用 形

 非经营性资金占用 资金占用方名称    公司的关联关 的会计科目      用资金余额      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
                                    系

                深圳瑞诚工程科技有 子公司      其他应收款          -6.44              6,166.12              -      3,506.45      2,653.23 资 金 拆 非经营性
                限公司                                                                                                                            借

                武汉瑞云捷工程技术 子公司      其他应收款          777.25              4,953.87              -      2,460.56      3,270.56 资 金 拆 非经营性
                有限公司                                                                                                                          借

                武汉中科华建工程管 子公司      其他应收款              -              1,264.92              -      1,259.81          5.11 资 金 拆 非经营性
                理有限公司                                                                                                                        借

                深圳捷安工程科技有 子公司      其他应收款              -                11.38              -          0.67          10.71 资 金 拆 非经营性
                限公司                                                                                                                            借

                深圳瑞云捷工程技术 子公司      其他应收款              -                20.00              -              -          20.00 资 金 拆 非经营性
                有限公司                                                                                                                          借

 其他关联人及其附 -                  -            -                        -                    -              -              -              - -

 属企业          -                  -            -                        -                    -              -              -              - -

 总  计                                                              2,226.40            23,783.12              -      20,062.93      5,946.59

法定代表人：黄新华                              主管会计工作负责人：张剑辉                                  会计机构负责人：张剑辉