301049 深市 超越科技

                            安徽超越环保科技股份有限公司 2022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：安徽超越环保科技股份有限公司                                                                                                单位：万元

                                                  占用方与                2022年  2022年半年  2022年半  2022年  2022年

                                      资金占用  上市公司  上市公司核  期初占  度占用累计  年度占用  半年度  半年度  占用形

        非经营性资金占用            方名称    的关联关  算的会计科  用资金    发生金额    资金的利  偿还累  期末占  成原因  占用性质
                                                    系          目        余额    （不含利  息（如有） 计发生  用资金

                                                                                      息）                  金额    余额

控股股东、实际控制人及其附属企业              -          -          -        -            -          -        -      -        -          -

              小计                          -          -          -        -            -          -        -      -        -          -

前控股股东、实际控制人及其附属企业            -          -          -        -            -          -        -      -        -          -

              小计                          -          -          -        -            -          -        -      -        -          -

其他关联方及附属企业                          -          -          -        -            -          -        -      -        -          -

              小计                          -          -          -        -            -          -        -      -        -          -

              总计                          -          -          -        -            -          -        -      -        -          -

                                                  往来方与                2022年  2022年半年  2022年半  2022年  2022年

                                      资金往来  上市公司  上市公司核  期初占  度占用累计  年度占用  半年度  半年度  往来形

        其他关联资金往来            方名称    的关联关  算的会计科  用资金    发生金额    资金的利  偿还累  期末占  成原因  往来性质
                                                    系          目        余额    （不含利  息（如有） 计发生  用资金

                                                                                      息）                  金额    余额

控股股东、实际控制人及其附属企业              -          -          -        -            -          -        -      -        -          -

                                          安徽德慧绿

上市公司的子公司及其附属企业          色环保有限  全资子公司  其他应收款          -      652.05          -        -  652.05  资金往来  经营性往来
                                          公司

其他关联方及其附属企业                        -          -          -        -            -          -        -      -        -  -

              总计                          -          -          -        -      652.05          -        -  652.05        -      -

公司法定代表人：高志江                    主管会计工作的公司负责人: 范敏                    公司会计机构负责人：李太祝