301273 深市 瑞晨环保

                                          上海瑞晨环保科技股份有限公司 2022 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

                                                            占用方与上市公司的 上市公司核算的 2022 年期 2022 年度占用 2022 年度占用 2022 年度偿 2022 年期末

  非经营性资金占用              资金占用方名称                关联关系        会计科目    初占用资  累计发生金额 资金的利息(如 还累计发生 占用资金余  占用形成原因    占用性质

                                                                                                金余额  （不含利息）      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                                                                                          -              -            -          -          -

                                                            往来方与上市公司的 上市公司核算的 2022 年期 2022 年度往来 2022 年度往来 2022 年度偿 2022 年期末                  往来性质

  其它关联资金往来              资金往来方名称                关联关系        会计科目    初往来资  累计发生金额 资金的利息(如 还累计发生 往来资金余  往来形成原因  （经营性往来、
                                                                                                金余额  （不含利息）      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

                      湖州瑞晨环保科技有限公司            全资子公司        应收账款            0.12      1,206.44            -    862.24    344.33销售商品        经营性往来

上市公司的子公司及其附 湖州瑞晨环保科技有限公司            全资子公司        其他应收款            -          0.05            -      0.05          -代付员工体检费  经营性往来

属企业                北京瑞晨航宇能源科技有限公司        全资子公司        其他应收款            -        270.00            -    100.00    170.00资金周转        非经营性往来

                      广西瑞晨环保节能科技有限公司        全资子公司        其他应收款            -          0.02            -      0.02          -代付生日卡费    经营性往来

                      优普森电气无锡有限公司              直接持有 18%股份  预付款项            8.15        446.57            -      89.38    365.34采购商品        经营性往来

其他关联方及其附属企业 江山市何家山水泥有限公司            其他关联方        应收账款            6.00              -            -      6.00          -销售商品        经营性往来

                      常山江山虎水泥有限公司              其他关联方        应收账款              -        121.50            -      93.50      28.00销售商品        经营性往来

                      常山江山虎水泥有限公司              其他关联方        合同资产              -          13.50            -          -      13.50销售商品        经营性往来

        总 计                                                                                      14.27      2,058.08            -    1,151.19    921.17

本表已于 2022 年 04 月 25 日获董事会批准。

公司负责人（法定代表人）：_________                                  主管会计工作负责人：________                                会计机构负责人：________