301068 深市 大地海洋

                              杭州大地海洋环保股份有限公司

                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

                                                                                                                                      单位：万元

                          资金占用方 占用方与上市 上市公司核算的 2022 年期初 2022 年半年度占 2022 年半年度 2022 年半年度 2022 年 6 月 30 占用形成

    非经营性资金占用        名称  公司的关联关  会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 日占用资金余  原因      占用性质

                                          系                                  （不含利息）    （如有）        金额          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                -          -            -                                                                                              -

                          资金往来方 往来方与上市 上市公司核算的 2022 年期初 2022 年半年度往 2022 年半年度 2022 年半年度 2022 年 6 月 30 往来形成    往来性质

    其它关联资金往来        名称  公司的关联关  会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 日往来资金余  原因  （经营性往来、
                                          系                                  （不含利息）    （如有）        金额          额                非经营性往来）

控股股东、实际控制人及其附
属企业
上市公司的子公司及其附属企 浙江盛唐环保

                                            全资子公司      其他应收款        21,483.84        25,620.42                      21,412.91      25,691.35              非经营性往来

业                            科技有限公司

其他关联方及其附属企业

          总计                -          -            -            21,483.84        25,620.42                      21,412.91      25,691.35                -

 公司负责人：唐伟忠                                主管会计工作的负责人：蒋建霞                                    会计机构负责人： 蒋建霞