301288 深市 清研环境

                                          清研环境科技股份有限公司

                            2023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    资金占用方名称  占用方与上市公 上市公司核算 2023年期初占 2023年度占用累计发 2023年度占用资金 2023年度偿还 2023年期末占 占用形成  占用性质
                                        司的关联关系  的会计科目  用资金余额  生金额（不含利息） 的利息（如有） 累计发生金额  用资金余额    原因

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                                                                                                                                                        -

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

  人及其附属企业                                                                                                                                            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                                                                                                                                                        -

                                        往来方与上市公 上市公司核算 2023年期初往 2023年度往来累计发 2023年度往来资金 2023年度偿还 2023年期末往 往来形成  往来性质
 其它关联资金往来    资金往来方名称    司的关联关系  的会计科目  来资金余额  生金额（不含利息） 的利息（如有） 累计发生金额  来资金余额    原因  （经营性往来、
                                                                                                                                                            非经营性往来）

控股股东、实际控制人

    及其附属企业

                    广东清研环境科技有  全资子公司    其他应收款        4,518.57            5,550.75              —          0.57      10,068.75 资金往来  经营性往来
                          限公司

                    海南清研环境科技有  控股子公司    其他应收款            —                1.12              —          —          1.12 资金往来  经营性往来
上市公司的子公司及其      限公司

      附属企业        玻尔新材科技（深    全资子公司    其他应收款            —                0.64              —          —          0.64 资金往来  经营性往来
                        圳）有限公司

                    周口市清研环境产业  全资子公司    其他应收款            —                3.10              —          —          3.10 资金往来  经营性往来
                          有限公司

其他关联方及其附属企    深圳清华大学    本公司持股5%以                                                                                            房屋租赁

        业                研究院      上股东的间接控股  其他应收款          20.02              38.76              —        20.02        38.76  押金    经营性往来
                                            股东

      总计                —              —            —            4,538.59            5,594.37              —        20.59      10,112.37    —        —

      本表已于2024年3月25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：