301305 深市 朗坤环境

                            非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                              2023 年度

编制单位：深圳市朗坤环境集团股份有限公司                                                                                                                                                                              单位：人民币元

                                                                          占用方与上市公司的 上市公司核    2023 年期初  2023 年度占用累计发2023 年度占用 2023 年度偿还累计    2023 年期末

        非经营性资金占用                      资金占用方名称                  关联关系      算的会计科    占用资金余额        生金额        资金的利息      发生金额        占用资金余额      占用形成原因        占用性质

                                                                                                目                          （不含利息）      （如有）

                                                                                                                                                                                                                      非经营性占用

控股股东、实际控制人及其附属企业                                                                                                                                                                                      非经营性占用

            小  计                                -                            -              -                                                                                                                        -

                                                                                                                                                                                                                      非经营性占用

前控股股东、实际控制人及其附属企业

                                                                                                                                                                                                                      非经营性占用

            小  计                                -                            -              -                                                                                                                        -

                                                                                                                                                                                                                      非经营性占用

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

            小  计                                -                            -              -                                                                                                                        -

            总  计                                -                            -              -                                                                                                                        -

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

                                陈建湘、张丽音                          实际控制人        其他应收款                            105,500.80                                        105,500.80房屋押金            经营性往来

控股股东、实际控制人及其附属企业 深圳市朗坤投资合伙企业（有限合伙）      股东              应收账款                              14,700.00                      14,700.00                  房屋租赁收入        经营性往来

                                深圳市建银财富投资控股有限公司          股东              应收账款                              218,395.80                    218,395.80                  房屋租赁收入        经营性往来

                                北京华融生物科技有限公司                全资子公司        其他应收款                        98,502,145.00                  16,000,000.00      82,502,145.00往来款              非经营性往来

                                浏阳市达优农业资源循环科学处理有限公司  全资子公司        其他应收款      24,642,811.70      3,200,000.00                  7,600,000.00      20,242,811.70往来款              非经营性往来

                                广元市朗坤环保有限公司                  全资子公司        其他应收款      16,586,203.45      1,450,000.00                                      18,036,203.45往来款              非经营性往来

                                湘乡市朗坤生物科技有限公司              全资子公司        其他应收款      17,395,516.28                                    1,300,000.00      16,095,516.28往来款              非经营性往来

                                朗坤环保能源（茂名）有限公司            全资子公司        其他应收款      15,956,426.34                                                        15,956,426.34往来款              非经营性往来