301288 深市 清研环境

                              清研环境科技股份有限公司

              2024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 2024年期  2024年半年度占  2024年半年度  2024年半年  2024年期  占用形成

非经营性资金占用  资金占用方名称  市公司的关  算的会计科 初占用资  用累计发生金额  占用资金的利  度偿还累计  末占用资    原因    占用性质
                                      联关系        目      金余额    （不含利息）    息（如有）    发生金额    金余额

控股股东、实际控                                                                                                                    非经营性占用

制人及其附属企业                                                                                                                    非经营性占用

    小计                                                                                                                                -

前控股股东、实际                                                                                                                    非经营性占用

控制人及其附属企                                                                                                                    非经营性占用
      业

    小计                                                                                                                                -

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

    小计                                                                                                                                -

    总计                                                                                                                                -

                                    往来方与上  上市公司核 2024年期  2024年半年度往  2024年半年度  2024年半年  2024年期            往来性质
其它关联资金往来  资金往来方名称  市公司的关  算的会计科 初往来资  来累计发生金额  往来资金的利  度偿还累计  末往来资  往来形成  （经营性往
                                      联关系        目      金余额    （不含利息）    息（如有）    发生金额    金余额    原因  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  全资子公司  其他应收款  10,068.75          1,039.60            -            -  11,108.35 资金往来  经营性往来
上市公司的子公司      有限公司

  及其附属企业    海南清研环境科技  控股子公司  其他应收款      1.12                -            -            -      1.12 资金往来  经营性往来
                      有限公司

                  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  全资子公司  其他应收款      3.10            26.11            -            -      29.21 资金往来  经营性往来
                      业有限公司

                  北京清研环境产业  全资子公司  其他应收款        -            0.01            -            -      0.01 资金往来  经营性往来
                      有限公司

                  清研武创环境科技  控股子公司  其他应收款        -            0.01            -            -      0.01 资金往来  经营性往来
                  （武汉）有限公司

                  清研环境科技（保  全资子公司  其他应收款        -            0.03            -            -      0.03 资金往来  经营性往来
                    山）有限公司

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

      企业            研究院      以上股东的间 其他应收款    38.76                -            -            -      38.76  押金    经营性往来
                                    接控股股东

      总计              -              -          -      10,112.37          1,065.76            -            -  11,178.13    -          -

        本表已于2024年8月26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：