春兰股份:春兰股份2022年非经营性资金占用及其他关联资金往来情况

      关于江苏春兰制冷设备股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：江苏春兰制冷设备股份有限公司
审计单位：苏亚金诚会计师事务所（特殊普通合伙）
联系电话：025-83235002

 附表

                                  关于江苏春兰制冷设备股份有限公司

                          2022 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                            单位：元

                                          上市公                              2022 年

非经营性资金  资金占用方  占用方与上  司核算  2022 年期初  2022 年度占  度占用  2022 年度偿  2022 年期末  占用形成  占用性
    占用          名称      市公司的关  的会计  占用资金余额  用累计发生金  资金的  还累计发生金  占用资金余    原因      质
                              联关系    科目                  额(不含利息)  利息(如      额          额

                                                                                有)

现大股东及其                                                                                                                  非经营
附属企业                                                                                                                      性占用

    小计            /            /        /                                                                          /        /

前大股东及其                                                                                                                  非经营
附属企业                                                                                                                      性占用

    小计            /            /        /                                                                          /        /

    总计            /            /        /                                                                          /        /

                                                                                2022 年

                            往来方与上  上市公                2022 年度往  度往来  2022 年度偿  2022 年期末

其他关联资金  资金往来方名  市公司的关  司核算  2022 年期初  来累计发生金  资金的  还累计发生金  往来资金余  往来形成  往来性
    往来          称          系      的会计  往来资金余额  额（不含利    利息        额          额        原因      质
                                          科目                      息）        （如

                                                                                有）

大股东及其附  江苏春兰进出  同一控制人  应收账    3,461,568.64    307,875.63            3,769,444.27                房租、水  经营性
属企业        口有限公司                  款                                                                              电费      往来

大股东及其附  泰州春兰销售  母公司的全  应收账                      222,268.06              222,268.06                房租、水  经营性
属企业        公司          资子公司    款                                                                              电费      往来

大股东及其附  江苏春兰空调  同一控制人  预付账    1,371,451.14  74,300,468.64            73,548,910.50  2,123,009.28  采购      经营性
属企业        设备有限公司                款                                                                                  往来

大股东及其附  泰州春兰销售  母公司的全  长期应    3,800,000.00                            3,800,000.00                2 号厂房  经营性
属企业        公司          资子公司    收款                                                                            拆迁补偿  往来

大股东及其附  江苏春兰机械  同一控制人  其他应                        4,068.00                4,068.00                劳务费    经营性
属企业        制造有限公司                收款                                                                                往来

大股东及其附  江苏春兰清洁                其他应                                                                              经营性
属企业        能源研究院有  同一控制人  收款                        111,144.84              110,952.84        192.00  劳务费    往来
              限公司

              春兰（集团）                其他应                                                                          房租费、  经营性
              公司          母公司      收款                        673,463.84              673,463.84                劳务费、  往来
                                                                                                                            销售

上市公司的子  江苏春兰动力                其他应                                                                              非经营
公司及其附属  制造有限公司  子公司      收款      3,015,000.00    550,000.00                          3,565,000.00  往来款    性往来
企业

关联自然人                                                                                                                    非经营
                                                                                                                              性往来

关联自然人                                                                                                                    非经营
                                                                                                                              性往来

其他关联方及                                                                                                                  非经营
其附属企业                                                                                                                    性往来

其他关联方及