301228 深市 实朴检测

                        实朴检测技术（上海）股份有限公司 2022 年年度

                        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：实朴检测技术（上海）股份有限公司                                                                单位：万元

                                            占用方与上市                                2022 年年度占用累

                                                          上市公司核算的会 2022 年期初占用                  2022 年年度占用资 2022 年年度偿还累 2022 年年度期末占 占用形成原

非经营性资金占用 资金占用方名称              公司的关联关                                计发生金额（不含利                                                              占用性质

                                                          计科目          资金余额                        金的利息（如有） 计发生金额      用资金余额      因

                                            系                                          息）

控股股东、实际控

                                                                                                                                                                          非经营性占用

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                                                                                                                                                          非经营性占用

业

小计            -                          -            -                                                                                                              -

其他关联方及其附

                                                                                                                                                                          非经营性占用

属企业

小计            -                          -            -                                                                                                              -

总计            -                          -            -                                                                                                              -

                                            往来方与上市                                2022 年年度往来累                                                                往来性质

                                                          上市公司核算的会 2022 年期初往来                  2022 年年度往来资 2022 年年度偿还累 2022 年年度期末往 往来形成原

其他关联资金往来 资金往来方名称              公司的关联关                                计发生金额（不含利                                                              （经营性往来、非经
                                                          计科目          资金余额                        金的利息（如有） 计发生金额      来资金余额      因

                                            系                                          息）                                                                            营性往来）

控股股东、实际控
制人及其附属企业

                江苏实朴检测服务有限公司    子公司      其他应收款            2,317.68          9,154.68                          6,349.30        5,123.06 往来款    非经营性资金往来

                河北实朴检测技术服务有限公司 子公司      其他应收款                8.78          2,386.95                                            845.56          非经营性资金往来
                                                                                                                                      1,550.17                往来款

                广东实朴检测服务有限公司    子公司      其他应收款              821.48          3,353.82                          2,487.79        1,687.51 往来款    非经营性资金往来

                四川实朴检测技术服务有限公司 子公司      其他应收款              723.77          3,382.00                          2,339.33        1,766.44 往来款    非经营性资金往来

                天津实朴检测技术服务有限公司 子公司      其他应收款              782.91          2,899.22                            693.55        2,988.58 往来款    非经营性资金往来
上市公司的子公司

及其附属企业    云南实朴检测技术服务有限公司 子公司      其他应收款              383.31                0                            43.40          339.91 往来款    非经营性资金往来

                安徽实朴检测技术服务有限公司 子公司      其他应收款            1,361.35          2,463.83                          1,307.05        2,518.13 往来款    非经营性资金往来

                浙江实朴检测技术服务有限公司 子公司      其他应收款              632.18            623.14                            60.11        1,195.21 往来款    非经营性资金往来

                山西实朴检测技术服务有限公司 子公司      其他应收款                                678.87                            678.87                往来款    非经营性资金往来

                合肥实朴医学检验所有限公司  子公司      其他应收款                                743.90                            209.61          534.29 往来款    非经营性资金往来

                无锡实朴检测技术服务有限公司 子公司      其他应收款                                482.06                            482.06                往来款    非经营性资金往来

其他关联方及其附
属企业

总计            -                          -            -                      7,031.46        26,168.47                        16,201.24      16,998.69          -

  法定代表人：杨进                    主管会计工作负责人：韦柳                  会计机构负责人（会计主管人员）：韦柳