300912 深市 凯龙高科

                                                凯龙高科技股份有限公司

                                  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

 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 年度占用  2023 年度占用 2023 年度偿还 2023 年期末占 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  累计发生金额  资金的利息  累计发生金额  用资金余额    原因      占用性质

                                                                              （不含利息）    （如有）

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                -            -            -                                                                                              -

  其他关联方及附属企业

          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 年度往来  2023 年度往来 2023 年度偿还 2023 年期末往 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  累计发生金额  资金的利息  累计发生金额  来资金余额    原因  （经营性往来、
                                                                              （不含利息）    （如有）                                        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：臧志成                          主管会计工作负责人：邓小青                            会计机构负责人：唐宇宽