300055 深市 万邦达

                                                                                                      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

                    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：北京万邦达环保技术股份有限公司                                                                                                        单位：万元

非经营性资金占                占用方与上市公  上市公司核算  2023年期初  2023年度占用  2023年度占用  2023年度偿还  2023年期末占  占用形成  占用性
      用      资金占用方名称                                    占用资金    累计发生金额    资金的利息                                            质

                                司的关联关系    的会计科目                （不含利息）    （如有）    累计发生金额  用资金余额      原因

                                                                  余额

 控股股东、实                                                                                                                                    非经营
 际控制人及其                                                                                                                                    性占用
 附属企业                                                                                                                                        非经营
                                                                                                                                                  性占用

    小计          —              —              —                                                                                            —

 前控股股东、                                                                                                                                    非经营
 实际控制人及                                                                                                                                    性占用
 其附属企业                                                                                                                                      非经营
                                                                                                                                                  性占用

    小计          —              —              —                                                                                            —

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

    小计          —              —              —

    总计          —              —              —                                                                                            —

                                                                                                                                                  往来性
                                                                2023年期初  2023年度往来累 2023年度往来                                          质（经
 其他关联资    资金往来方名称  往来方与上市公  上市公司核算    往来资金                                2023年度偿还  2023年期末往  往来形成  营性往
  金往来                        司的关联关系    的会计科目                计发生金额    资金的利息  累计发生金额  来资金余额      原因

                                                                  余额    （不含利息）    （如有）                                            来、非
                                                                                                                                                  经营性往
                                                                                                                                                    来）

 控股股东、实
 际控制人及其


                                                                                                      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

 附属企业

              江苏万邦达环保 控股子公司        其他应收款      2,907.60          300.00                                  3,207.60    往来款  非经营
              科技有限公司                                                                                                                        性往来

              吉林省固体废物                                                                                                                      非经营
              处理有限责任公 控股子公司        其他应收款      3,932.10                                                  3,932.10    往来款  性往来
              司

              陕西万邦达水务 控股子公司        其他应收款        677.91                                      677.91                  往来款  非经营
              有限公司                                                                                                                            性往来

              晋纬环保科技（ 控股子公司        其他应收款      5,657.40                                                  5,657.40    往来款  非经营
              北京）有限公司