002116 深市 中国海诚

                                                                                  中国海诚工程科技股份有限公司

                                                                    2022年1-6月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

          非经营性资金占用                    资金占用方名称          占用方与上市公司的 上市公司核算 2022年1-6月期初占用 2022年1-6月度占用累 2022年1-6月度占用资 2022年1-6月度偿还累 2022年1-6月期末占用    占用形成原因        占用性质

                                                                              关联关系      的会计科目        资金余额      计发生金额（不含利  金的利息(如有）      计发生金额          资金余额

现大股东及其附属企业

                小计                                  -                          -              -                                                                                                                      -                  -

前大股东及其附属企业

                小计                                  -                          -              -                                                                                                                      -                  -

                总计                                  -                          -              -                                                                                                                      -                  -

          其它关联资金往来                    资金往来方名称          往来方与上市公司的 上市公司核算  2022年期初往来资金 2022年1-6月往来累计 2022年1-6月往来资金 2022年1-6月偿还累计 2022年6月末往来资金    往来形成原因        往来性质

                                                                              关联关系      的会计科目          余额          发生金额（不含利    的利息（如有）        发生金额              余额

                                      中国中轻国际控股有限公司          同一最终控制人    应收账款                3,032.47                                                        9.90            3,022.57 提供劳务              经营性往来

                                      武汉保置房地产开发有限责任公司    同一最终控制人    应收账款                  31.67              80.18                                  95.02              16.83 提供劳务              经营性往来

                                      武汉保置房地产开发有限责任公司    同一最终控制人    其他应收款                  3.96                                                                            3.96 履约保证金            经营性往来

                                      九江保浔置业有限公司              同一最终控制人    应收账款                                      130.01                                  130.01                      提供劳务              经营性往来

                                      武汉常阳润力房地产开发有限公司    同一最终控制人    应收账款                                        33.02                                  21.54              11.48 提供劳务              经营性往来

                                      武汉林泓置业有限公司              同一最终控制人    应收账款                                        33.71                                  33.71                      提供劳务              经营性往来

                                      马里上卡拉糖联股份有限公司        同一最终控制人    应收账款                  90.70                                                                            90.70 提供劳务              经营性往来

                                      保利（成都）实业有限公司          同一最终控制人    其他应收款                10.00                                                                            10.00 履约保证金            经营性往来

                                      保利（成都）房地产开发有限公司    同一最终控制人    应收账款                    1.05                                                                            1.05 提供劳务              经营性往来

                                      保利（德阳）房地产开发有限公司    同一最终控制人    应收账款                    0.62                                                                            0.62 提供劳务              经营性往来

                                      成都市新都区保利投资有限公司      同一最终控制人    应收账款                    1.20                                                                            1.20 提供劳务              经营性往来

                                      保利发展控股集团股份有限公司      同一最终控制人    应收账款                  22.50                7.50                                  22.50                7.50 提供劳务              经营性往来

                                      中国轻工集团有限公司              同一最终控制人    其他应收款                17.25              11.49                                                        28.74 提供劳务              经营性往来

                                      中国中轻国际控股有限公司          同一最终控制人    其他应收款                18.45                                                                            18.45 提供劳务              经营性往来

                                      中国轻工集团有限公司              同一最终控制人    其他应收款                15.00                                                        15.00                      科研项目拨款          经营性往来

                                      广西领悦房地产有限公司            同一最终控制人    其他应收款                  1.20