300912 深市 凯龙高科

                                                凯龙高科技股份有限公司

                                2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表

 编制单位：凯龙高科技股份有限公司                                                                                              单位：万元

                          资金占用方 占用方与上市公 上市公司核算 2023 年期初 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年 6 月末 占用形成

    非经营性资金占用        名称  司的关联关系    的会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生  占用资金余额  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                                                                                                                        非经营性占用

          属企业                                                                                                                                  非经营性占用

          小计                -            -            -                                                                                              -

前控股股东、实际控制人及其                                                                                                                        非经营性占用

        附属企业                                                                                                                                  非经营性占用

          小计                -            -            -                                                                                              -

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

          小计

          总计                -            -            -                                                                                              -

                          资金往来方 往来方与上市公 上市公司核算 2023 年期初 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年 6 月末 往来形成    往来性质

    其它关联资金往来        名称  司的关联关系    的会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生  往来资金余额  原因  （经营性往来、
                                                                              （不含利息）    （如有）        金额                            非经营性往来）

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

            业

  其他关联方及其附属企业

          总计                -            -            -                                                                                              -

            法定代表人：                                  主管会计工作负责人：                              会计机构负责人：