300517 深市 海波重科

                                                    海波重型工程科技股份有限公司

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

                                                                                                                          单位：元

                                                              占用方与上市公    上市公司核算    2022 年期初占    2022 年度占用累计发  2022 年度占用资金的利  2022 年度偿还累  2022 年期末占用  占用形成

  非经营性资金占用                资金占用方名称                                                                                                                                                                  占用性质
                                                                司的关联关系      的会计科目      用资金余额    生金额（不含利息）          息(如有)            计发生金额        资金余额        原因

控股股东、实际控制人及

    其附属企业
前控股股东、实际控制人

    及其附属企业
 其他关联方及附属企业

        总计                                                                                                                                                                                                          -

                                                              往来方与上市公    上市公司核算    2022 年期初占    2022 年度占用累计发  2022 年度占用资金的利  2022 年度偿还累  2022 年期末占用  往来形成

  其它关联资金往来                资金往来方名称                                                                                                                                                                  往来性质
                                                                司的关联关系      的会计科目      用资金余额    生金额（不含利息）          息(如有)            计发生金额        资金余额        原因

控股股东、实际控制人及                                        实际控制人直系

                          钢构管家（湖北）网络服务有限公司                        应收账款                                167,615.00                                167,615.00                    内部交易    经营性往来
    其附属企业                                                亲属附属企业

                        海波重科建设投资（湖北）有限公司        母子公司        其他应付款      39,599,900.00                                                    4,500,000.00    35,099,900.00  内部借款    经营性往来

 上市公司的子公司及其

                        海波重科钢结构（湖北）有限公司          母子公司        应付账款      16,240,587.23        198,382,251.50                            199,899,597.43    14,723,241.30  内部交易    经营性往来

      附属企业

                        海波重科钢结构（湖北）有限公司          母子公司        其他应收款        346,368.00        10,008,000.00          10,346,868.00                            7,500.00  内部交易    经营性往来

        总计                                                                                      56,186,855.23        208,557,866.50          10,346,868.00    204,567,212.43    49,830,641.30                    -

 注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非 经营性占用资金的，也应填写本表非经营性占用部分。