301070 深市 开勒股份

                            开勒环境科技（上海）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

 非经营性资金                                  占用方与上 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 2022 年半 占用形成

    占用              资金占用方名称          市公司的关  会计科目  占用资金余额 用累计发生金额 占用资金的利 度偿还累计 年度期末占  原因      占用性质

                                                  联关系                              （不含利息）  息（如有）  发生金额 用资金余额

控股股东、实际                                                                                                                                  非经营性占用

控制人及其附属

企业                                                                                                                                            非经营性占用

    小计                                                                                                                                              -

前控股股东、实                                                                                                                                  非经营性占用

际控制人及其附                                                                                                                                  非经营性占用

属企业

    小计                                                                                                                                              -

其他关联方及附                                                                                                                                  非经营性占用

  属企业

    小计

    总计                                                                                                                                              -

 其它关联资金                                  往来方与上 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 2022 年半 往来形成    往来性质

    往来              资金往来方名称          市公司的关  会计科目  往来资金余额 来累计发生金额 往来资金的利 度偿还累计 年度期末往  原因  （经营性往来、非
                                                  联关系                              （不含利息）  息（如有）  发生金额 来资金余额          经营性往来）

控股股东、实际

控制人及其附属
企业

              浙江开勒环保设备有限公司            子公司    其他应收款      4,125.30        541.25                      - 4，666.55 资金周转  非经营性往来
                                                              应收账款          3.48          10.33                  3.84      9.97  销售    经营性往来

              开勒新能源科技（上海）有限公司      子公司    其他应收款            -        800.00                      -    800.00 资金周转  非经营性往来
上市公司的子公                                                应收账款          20.24          40.48                  20.24    40.48  房租    非经营性往来
司及其附属企业观智机械设备（苏州）有限公司        子公司    应收账款              -          88.43                  2.01    86.42  销售    经营性往来
              苏州欧比特机械有限公司              子公司    应收账款          17.56        271.04                171.33    117.27  销售    经营性往来

              KALE FANS AMERICA S.A. DE C.V.      子公司    应收账款        225.62        176.00                215.49    186.13  销售    经营性往来

              KALE  BRAYAN  MANUFACTURING  INDIA  子公司    应收账款        288.45        192.58                137.72    343.31  销售    经营性往来
              PRIVATE LIMITED

其他关联方及其
附属企业

    总计                    -                    -          -          4,680.65      2,120.11                550.63  6,250.13                -

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