301288 深市 清研环境

                          清研环境科技股份有限公司

          2023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

                              占用方与上 上市公司核  2023年期 2023年半年度 2023年半年 2023年半年 2023年半年

  非经营性资金占用  资金占用 市公司的关 算的会计科  初占用资 占用累计发生 度占用资金 度偿还累计 度期末占用 占用形  占用性质
                      方名称    联关系      目      金余额  金额（不含利 的利息（如  发生金额  资金余额  成原因

                                                                    息）        有）

 控股股东、实际控制人及                                                                                                  非经营性占用

      其附属企业                                                                                                        非经营性占用

        小计            -        -          -                                                                    -          -

 前控股股东、实际控制人                                                                                                    非经营性占用

    及其附属企业                                                                                                        非经营性占用

        小计            -        -          -                                                                    -          -

 其他关联方及附属企业                                                                                                    非经营性占用

        小计            -        -          -                                                                    -        -

        总计            -        -          -                                                                    -        -

                              往来方与上 上市公司核  2023年期 2023年半年度 2023年半年 2023年半年 2023年半年          往来性质
  其它关联资金往来  资金往来 市公司的关 算的会计科  初往来资 往来累计发生 度往来资金 度偿还累计 度期末往来 往来形  （经营性往
                      方名称    联关系      目      金余额  金额（不含利 的利息（如  发生金额  资金余额  成原因 来、非经营性
                                                                    息）        有）                                      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

        属企业

                          深圳清华大 本公司持股5%                                                                                      房屋租赁

 其他关联方及其附属企业 学研究院  以上股东的间  其他应收款      20.02                                                    20.02      押金    经营性往来
                                      接控股股东

        总计            -        -          -          20.02                                              20.02      -        -

本表已于2023年8月28日获董事会批准。

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