300989 深市 蕾奥规划

                                            2022年1-6月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：深圳市蕾奥规划设计咨询股份有限公司                                                                                                                                      单位：人民币元

                                                        占用方与上市公 上市公司核算的  2022年期初  2022年1-6月  2022年1-6月  2022年1-6月  2022年6月30日

    非经营性资金占用            资金占用方名称        司的关联关系    会计科目    占用资金余额  占用累计发生 资金占用的利 偿还累计发生  占用资金余额    占用形成原因      占用性质

                                                                                                          金额          息          金额

                                                                                                  -            -            -            -              -

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                        -                    -              -                  -            -            -            -              -                            -

                                                        往来方与上市公 上市公司核算的  2022年期初  2022年1-6月  2022年1-6月  2022年1-6月  2022年6月30日

    其它关联资金往来            资金往来方名称        司的关联关系    会计科目    往来资金余额  往来累计发生 往来资金的利 偿还累计发生  往来资金余额    往来形成原因      往来性质

                                                                                                          金额          息          金额

                                                                                                  -            -            -            -              -

大股东及其附属企业

                                                                                                  -            -            -            -              -

上市公司的子公司及其附属企                                                                        -            -            -            -              -

业                                                                                                -            -            -            -              -

                                                                                                  -            -            -            -              -

关联自然人及其控制的法人

                                                                                                  -            -            -            -              -

                                                                                                  -            -            -            -              -

其他关联方及其附属企业

                                                                                                  -            -            -            -              -

          总  计                        -                    -              -                  -            -            -            -              -          -                -

法定代表人：王富海                                                      主管会计工作负责人：金铖                                  会计机构负责人：林竞思