002658 深市 雪迪龙

                                      北 京雪迪龙科技股份有限公司

                        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：北京雪迪龙科技股份有限公司                                                                                              单位：万元

                                                                                2023 年度

  非经营性                          占用方与上  上市公司核算  2023 年期初  占用累计  2023 年度  2023 年度  2023 年期  占用形成

  资金占用      资金占用方名称    市公司的关    的会计科目  占用资金余额  发生金额  占用资金  偿还累计  末占用资    原因      占用性质
                                      联关系                                  （不含利    的利息    发生金额    金余额

                                                                                  息）

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

  附属企业                                                                                                                              非经营性占用

    小计              —                —            —                                                                                  —

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

 其附属企业                                                                                                                            非经营性占用

    小计              —                —            —                                                                                  —

 其他关联方及                                                                                                                            非经营性占用

 其附属企业                                                                                                                            非经营性占用

    小计              —                —            —

    总计              —                —            —                                                                                  —


                                                                              2023 年度

其他关联资金                        往来方与上  上市公司核算  2023 年期初  往来累计  2023 年度  2023 年度  2023 年期  往来形成  往来性质（经营
  往来        资金往来方名称    市公司的关    的会计科目  往来资金余额  发生金额  往来资金  偿还累计  末往来资    原因    性往来、非经营
                                      联关系                                  （不含利    的利息    发生金额    金余额                性往来）
                                                                                  息）

控股股东、实
际控制人及其
 附属企业

              江西雪迪龙科技有限公  全资子公司    其他应收款          971.80      50.00                100.00    921.80  往来款项  非经营性往来
              司

上市公司的子  天津雪迪龙环境科技有  全资子公司    其他应收款          10.00                            10.00            往来款项  非经营性往来
公司及其附属  限公司

  企业      雪迪龙国际贸易（香港） 全资子公司    其他应收款          958.35                                      958.35  往来款项  非经营性往来
              有限公司

              雄安雪迪龙环境科技有  全资子公司    其他应收款                      1.03                              1.03  往来款项  非经营性往来
              限公司

              内蒙古环保投资在线监  投资公司        应收股利            17.50                            17.50            分红款    非经营性往来
              控有限公司

              青岛吉美来科技有限公  投资公司        应收股利                      264.00                264.00            分红款    非经营性往来
              司

其他关联方及  内蒙古环保投资在线监  投资公司        应收账款            17.00                              9.40      7.60  销售货物    经营性往来
 其附属企业  控有限公司

              青岛吉美来科技有限公  投资公司        应付账款            4.91      24.40                23.84      5.47  采购商品    经营性往来
              司

              北京思路创新科技有限  投资公司        合同负债            16.42                            16.42            预收货款    经营性往来
              公司

  总计              —                —            —            1,995.98    339.43                441.16    1,894.25                  —