301259 深市 艾布鲁

                          湖南艾布鲁环保科技股份有限公司 2023 年度

                          控股股东及其他关联方资金占用情况汇总表

  编制单位：湖南艾布鲁环保科技股份有限公司（盖章）                                                              金额单位：人民币元

                                  占用方与上市  上市公司核  2023 年期初占  2023 年度占用累计  2023 年度占    2023 年度      2023 年期末

 非经营性资金占用  资金占用方名称  公司的关联关    算的      用资金余额  发生金额（不含占  用资金利息    偿还累计    占用资金余额    占用形成原因    占用性质
                                        系        会计科目                    用资金利息）                  发生金额

 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  上市公司核  2023 年期初占  2023 年度占用累计  2023 年度占    2023 年度      2023 年期末

 其他关联资金往来  资金往来方名称  公司的关联关    算的      用资金余额  发生金额（不含占  用资金利息    偿还累计    占用资金余额    往来形成原因    往来性质
                                        系        会计科目                    用资金利息）                  发生金额

大股东
及其附属企业

    小计

                  桃源艾布鲁环境    子公司      应收账款                                                                                桃源EPC项目工程  经营性占用
                  工程有限公司                                  25,046,002.00                                    2,000,000.00    23,046,002.00 款

                  桃源艾布鲁环境    子公司    其他应收款                                                                              往来款项        经营性占用
                  工程有限公司                                  28,752,672.40        1,844,475.75  1,456,284.04      3,013,077.83    29,040,354.36

上市公司的子公司

 及其附属企业      湖南长齐环保科    子公司    其他应收款                                                                              往来款项        经营性占用
                  技有限公司                                      286,987.91        1,567,277.96                    96,744.49    1,757,521.38

                  武汉都环立创生    子公司    其他应收款                                                                              往来款项        经营性占用
                  态科技有限公司                                  35,100.00                                      35,100.00              -


                                  占用方与上市  上市公司核  2023 年期初占  2023 年度占用累计  2023 年度占    2023 年度      2023 年期末

非经营性资金占用  资金占用方名称  公司的关联关    算的      用资金余额  发生金额（不含占  用资金利息    偿还累计    占用资金余额    占用形成原因    占用性质
                                      系        会计科目                    用资金利息）                  发生金额

                                                其他应收款    20,346,479.29      35,034,356.66                30,207,070.91    25,173,765.04  往来款项        经营性占用

                  洞口艾布鲁环境                  合同资产                                                                                洞口EPC项目工程 经营性占用
                                    子公司                    165,354,848.42      -165,354,848.42                                          - 款

                  工程有限公司

                                                  应收账款                                                                                洞口EPC项目工程 经营性占用
                                                                -30,000,000.00      198,346,283.29                100,625,388.44    67,720,894.85 款

                  湖南金鹊农业科    子公司    其他应收款                                                                              往来款项        经营性占用
                  技发展有限公司                                15,000,000.00      12,102,551.19    80,000.00    21,000,000.00    6,182,551.19

                  湖南金鹊农业科    子公司      应收账款                                                                                往来款项        经营性占用
                  技发展有限公司                                  -800,000.00        7,522,874.00                  4,400,000.00    2,322,874.00

      小计                                                    224,022,090.02      91,062,970.43  1,536,284.04    161,377,381.67  155,243,962.82

关联自然人
及其控制的法人

      小计

其他关联人
及其附属企业

      小计

      总计                                                    224,022,090.02      91,062,970.43  1,536,284.04    161,377,381.67  155,243,962.82

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