002012 深市 凯恩股份

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

                                                                                                      2024年1-6月

编制单位：浙江凯恩特种材料股份有限公司                                                                                                                                                                    单位：人民币万元

                                                        占用方与上市公司的关联  上市公司核算的会    2024年期初    2024年1-6月占 2024年1-6月占  2024年1-6月  2024年6月末

    非经营性资金占用            资金占用方名称                  关系                计科目        占用资金余额  用累计发生金额 用资金的利息  偿还累计发生  占用资金余额      占用形成原因            占用性质

                                                                                                                    （不含利息）    （如有）        金额

控股股东、实际控制人及其附
属企业

          小  计                        -                          -                    -                                                                                                                    -

前控股股东、实际控制人及其
附属企业

          小  计                        -                          -                    -                                                                                                                    -

其他关联方及其附属企业

          小  计                        -                          -                    -                                                                                                                    -

          总  计                        -                          -                    -                                                                                                                    -

                                                        往来方与上市公司的关联  上市公司核算的会    2024年期初    2024年1-6月往 2024年1-6月往  2024年1-6月  2024年6月末                          往来性质（经营性往
    其它关联资金往来            资金往来方名称                  关系                计科目        往来资金余额  来累计发生金额 来资金的利息  偿还累计发生  往来资金余额      往来形成原因      来、 非经营性往来 ）
                                                                                                                    （不含利息）    （如有）        金额

控股股东、实际控制人及其附
属企业

上市公司的子公司及其附属企 浙江凯丰新材料股份有限公司  控股子公司              其他应收款              5,000.00                        84.18        84.18      5,000.00 拆借款                    非经营性往来

业

          总  计                        -                          -                    -              5,000.00                        84.18        84.18      5,000.00                                  -

法定代表人：刘溪                                                          主管会计工作的负责人：杨照宇                                      会计机构负责人：郭晓彬