301505 深市 苏州规划

                    苏州规划设计研究院股份有限公司 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

 编制单位：苏州规划设计研究院股份有限公司                                                                                              单位：万元

                          资金占用  占用方与上市  上市公司核  2023年期初  2023年度占用累  2023年度占用  2023年度偿  2023年期末  占用形

    非经营性资金占用      方名称      公司的关    算的会计科  占用资金余    计发生金额      资金的利息    还累计发生  占用资金余  成原因    占用性质

                                        联关系        目          额        （不含利息）      （如有）        金额          额

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

 附属企业                                                                                                                                          非经营性占用

          小计              -            -          -                                                                                                  -

 前控股股东、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              -            -          -                                                                                                  -

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

          小计

          总计              -            -          -                                                                                                  -

                          资金往来  往来方与上市  上市公司核  2023年期初  2023年度往来累  2023年度往来  2023年度偿  2023年期末  往来形    往来性质

    其它关联资金往来      方名称      公司的关    算的会计科  往来资金余    计发生金额      资金的利息    还累计发生  往来资金余  成原因  （经营性往来、
                                        联关系        目          额        （不含利息）      （如有）        金额          额                非经营性往来）

 控股股东、实际控制人及其
 附属企业

                        苏州都市空

                        间环境设计    子公司      应收账款      297.00                                                      297.00    设计费    经营性往来
                          有限公司

 上市公司的子公司及其附  苏州都市空

 属企业                  间环境设计    子公司    其他应收款    3,473.25        2,850.00                                    6,323.25    往来款  非经营性往来
                          有限公司

                        海南华北市

                        政工程设计    子公司    其他应收款      10.00          5.00                                        15.00      往来款  非经营性往来
                          有限公司

 其他关联方及其附属企业

          总计              -            -          -          3,780.25        2,855.00                                    6,635.25                    -

法定代表人：                            主管会计工作负责人：                              会计机构负责人（会计主管人员）：