300961 深市 深水海纳

                                          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（续）

编制单位：深水海纳水务集团股份有限公司                                                                                                                                                          单位：元

 其他关联                              往来方与上市公司    上市公司核算  2023年期初往来资金 2023年度往来累计发 2023年度往来资金的 2023年度偿还累计发 2023年期末往来资金                    往来性质（经
 资金往来      资金往来方名称          的关联关系        的会计科目          余额          生金额（不含利        利息            生金额            余额          往来形成原因    营性往来、非
                                                                                                    息）            （如有）                                                              经营性往来）
 控股股东、
 实际控制人
 及其附属企

    业

            衡水深水水务有限公司    全资子公司            应收账款              83,353,611.30        35,490,845.13                          98,056,360.00        20,788,096.43 建造服务、技术服 经营性往来

                                                                                                                                                                        务

            沧州深水环境治理有限公 控股子公司            应收账款              12,199,726.10          880,000.00                                            13,079,726.10 建造服务、技术服 经营性往来

            司                                                                                                                                                          务

            张家口深水环境治理有限 全资子公司            应收账款                750,000.00        1,484,000.91                          2,234,000.91                  建造服务、技术服 经营性往来

            公司                                                                                                                                                        务

            南通海纳智慧物联技术有 控股孙公司            应收账款                                    23,430.00                                                23,430.00 技术服务          经营性往来

            限公司

            山东深水海纳生态环境有 全资子公司            应收账款                                  1,440,000.00                                              1,440,000.00 建造服务、技术服 经营性往来

            限公司                                                                                                                                                      务，销售商品

            巨野深水海纳水务有限公 控股子公司            应收账款              58,681,555.69        2,721,538.35                                            61,403,094.04 建造服务、技术服 经营性往来

            司                                                                                                                                                          务，销售商品

            山东深水海纳水务环保有 全资子公司            应收账款              2,693,065.00        17,374,919.46                          6,291,728.81        13,776,255.65 建造服务、技术服 经营性往来

            限公司                                                                                                                                                      务，销售商品

            山东深海环保水务有限公 控股子公司            应收账款            149,787,342.12        61,833,764.84                          29,828,000.00      181,793,106.96 建造服务、技术服 经营性往来

            司                                                                                                                                                          务，销售商品

            河北深水能源环保有限公 全资子公司            应收账款                                29,935,394.24                          8,000,000.00        21,935,394.24 建造服务、技术服 经营性往来

            司                                                                                                                                                          务，销售商品

            河南深水海纳水务有限公 全资子公司            应收账款                281,300.00          546,200.00                                                827,500.00 技术服务、销售商 经营性往来

            司                                                                                                                                                          品

            江苏深水水务有限公司    全资子公司            应收账款                                  287,400.00                            215,550.00          71,850.00 技术服务、销售商 经营性往来

                                                                                                                                                                        品

            山东深水水务有限公司    全资子公司            应收账款              2,679,094.20        2,877,191.63                                              5,556,285.83 技术服务、销售商 经营性往来

                                                                                                                                                                        品

            长治市深水水务有限公司  控股子公司            应收账款                                  5,480,293.30                          1,637,373.95        3,842,919.35 建造服务、销售商 经营性往来