002367 深市 康力电梯

                                            康力电梯股份有限公司

                          2024 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                            单位：人民币万元

 非经营性资金                  占用方与上市  上市公司核算  2024 年期  2024 年 1-6  2024 年 1-6  2024 年 1-6  2024 年 6 月末  占用形成

    占用      资金占用方名称  公司的关联关    的会计科目  初占用资金  月占用累计  月占用资金  月偿还累计  占用资金余额    原因    占用性质
                                    系                          余额      发生金额    的利息      发生金额

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                            -              -            -          -          -            -            -


其他关联资                  往来方与上市公司  上市公司核  2024 年期  2024 年 1-6  2024 年 1-6  2024 年 1-6  2024 年 6 月末  往来形成

  金往来    资金往来方名称    的关联关系    算的会计科  初往来资金  月往来累计  月往来资金  月偿还累计  往来资金余额    原因    往来性质
                                                    目        余额      发生金额    的利息      发生金额

控股股东、

实际控制人                                                      -          -          -            -            -

及其附属企
业

上市公司的  苏州康力科技产        子公司      其他应收款                    3.93                                    3.93  资金往来  非经营性
子公司及其  业投资有限公司                                                                                                                往来
附属企业          小计              -              -                        3.93                                    3.93

                            公司监事莫林根与

            永鼎集团及其子  永鼎集团有限公司  应收账款        13.51      12.67                    13.39          12.79  销售/服务  经营性往
            公司            实际控制人莫林弟                                                                                              来

其他关联方                      为直系亲属

及其附属企  陕西建工康力电      联营企业      预付账款        34.51      217.80                    34.51        217.80    采购    经营性往
业          梯有限公司                                                                                                                    来

            陕西建工康力电      联营企业      应收账款                    541.99                    443.71          98.28    销售    经营性往
            梯有限公司                                                                                                                    来

                  小计                                          48.02      772.46                    491.61        328.87

  总计                            -              -            48.02      776.39                    491.61        332.80

  公司法定代表人：朱琳昊                            主管会计工作负责人：沈舟群                            会计机构负责人：沈舟群