301519 深市 舜禹股份

附件：

                                            安徽舜禹水务股份有限公司

                            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

编制单位：安徽舜禹水务股份有限公司                                                                                                                                      单位：元

                                            占用方与上市公司的关联  上市公司核算的  2024年初占用资  2024年半年度占  2024年半年度占  2024年半年度偿  2024年半年度末

  非经营性资金占用      资金占用方名称            关系              会计科目        金余额      用累计发生金额  用资金的利息(如  还累计发生金额  占用资金余额    占用形成原因      占用性质

                                                                                                        (不含利息)          有)

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

      其附属企业

          小计                                                                                    -                -                -                -                -

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

    及其附属企业

          小计                  —                  —                  —                    -                -                -                -                -

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关联  上市公司核算的  2024年初往来资  2024年半年度往  2024年半年度往  2024年半年度偿  2024年半年度末                往来性质(经营性往
  其他关联资金往来      资金往来方名称            关系              会计科目        金余额      来累计发生金额  来资金的利息(如  还累计发生金额  往来资金余额  往来形成原因  来、非经营性往来)
                                                                                                        (不含利息)          有)

 控股股东、实际控制人及                                                                            -                -                -                -                -

      其附属企业

                        合肥北城舜禹生态  上市公司之子公司          其他应收款      28,042,899.58    29,172,940.88              -                -      57,215,840.46    内部往来      非经营性往来

                        科技有限公司

                        陕西空港舜禹环境  上市公司之子公司          其他应收款      22,000,000.00      9,500,000.00              -                -    31,500,000.00    内部往来      非经营性往来

 上市公司的子公司及其附 科技有限公司

        属企业        长丰县舜禹环境科  上市公司之子公司          其他应收款      16,265,036.85      2,013,695.00                                      18,278,731.85    内部往来      非经营性往来

                        技有限公司                                                                                                  -

                        安徽舜禹智慧水务  上市公司之子公司          其他应收款          601,333.00        100,000.00              -                -        701,333.00    内部往来      非经营性往来

                        研究院有限公司

其他关联方及其附属企业  聊城水务集团有限  子公司少数股东              应收账款                          877,924.00              -                -        877,924.00    设备款        经营性往来

                        公司

          总计                  —                  —                  —          66,909,269.43    41,664,559.88              -                -    108,573,829.31

公司法定代表人：李广宏                                          主管会计工作的负责人：沈先春                                    会计机构负责人：陈曼曼