300234 深市 开尔新材

                                浙江开尔新材料股份有限公司

                  2023 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：万元

 非经营性资                                    占用方与上 上市公司核 2023 年期初 2023 年 1-6 月占 2023 年 1-6 月 2023 年 1-6 月 2023年 6月末 占用形成

  金占用            资金占用方名称          市公司的关 算的会计科 占用资金余 用累计发生金额 占用资金的利 偿还累计发生 占用资金余额  原因      占用性质
                                                  联关系      目        额      （不含利息）  息（如有）    金额

控股股东、实                                                                                                                                          非经营性占用

际控制人及其                                                                                                                                          非经营性占用
  附属企业

  小计                    -                      -          -                                                                                          -

前控股股东、                                                                                                                                          非经营性占用

实际控制人及                                                                                                                                          非经营性占用
 其附属企业

  小计                    -                      -          -                                                                                          -

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

  小计

  总计                    -                      -          -                                                                                          -


 其它关联资                                    往来方与上 上市公司核 2023 年期初 2023 年 1-6 月往 2023 年 1-6 月 2023 年 1-6 月 2023年 6月末 往来形成    往来性质

  金往来            资金往来方名称          市公司的关 算的会计科 往来资金余 来累计发生金额 往来资金的利 偿还累计发生 往来资金余额  原因  （经营性往来、非经
                                                  联关系      目        额      （不含利息）  息（如有）    金额                              营性往来）

控股股东、实
际控制人及其

  附属企业

          开尔新材料（香港）国际有限公司  控股子公司 应收账款    2,648.17        84.47                  20.23    2,712.41销售    经营性往来

          浙江晟开幕墙装饰有限公司      控股子公司 应收账款    1,193.81      122.27                372.27    943.81销售    经营性往来

          杭州开尔装饰材料有限公司      全资子公司 应收账款    1,867.41      246.26                1,867.41    246.26销售    经营性往来

上市公司的子金华开晴太阳能科技有限公司    控股子公司 其他应收款    20.74        22.58                  28.82      14.50结算租金 经营性往来

公司及其附属浙江晟开幕墙装饰有限公司      控股子公司 其他应收款  1,091.95                    21.87              1,113.82暂借款  非经营性往来

    企业  浙江晟开幕墙装饰有限公司      控股子公司 其他应收款    38.69        14.76                  40.11      13.34结算租金 经营性往来

          无锡市金科尔动力设备有限公司  控股子公司 其他应收款    353.32                    7.54                360.86暂借款  非经营性往来

          杭州义通投资合伙企业（有限合伙）控股子公司 其他应收款    66.79          50      2.87                119.66暂借款  非经营性往来

          金华开尔产业运营管理有限公司  全资子公司 其他应收款        66        88.54                            154.54结算租金 经营性往来

其他关联方及
 其附属企业

  总计                    -                      -          -          7,346.88          628.88        32.28      2,328.84      5,679.20                  -

    法定代表人：邢翰学                            主管会计工作负责人：马丽芬                  会计机构负责人（会计主管人员）：俞铖耀