301001 深市 凯淳股份

                                                上海凯淳实业股份有限公司

                                2024 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

      单位：元

                                                                                2024 年半年度 2024 年半年度 2024 年半年度

 非经营性资金占用  资金占用方名称  占用方与上市公 上市公司核算 2024 年期初占用 占用累计发生 占用资金的利息 偿还累计发生 2024 年半年度期 占用形    占用性质

                                    司的关联关系  的会计科目    资金余额    金额（不含利    （如有）        金额    末占用资金余额 成原因

                                                                                    息）

控股股东、实际控制                                                                                                                                  非经营性占用
 人及其附属企业

      小计              -              -            -                                                                                              -

前控股股东、实际控                                                                                                                                  非经营性占用
 制人及其附属企业

      小计              -              -            -                                                                                              -

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

      小计              -              -            -                                                                                              -

      总计              -              -            -                                                                                              -

                                                                                2024 年半年度 2024 年半年度 2024 年半年度                            往来性质

 其他关联资金往来  资金往来方名称  往来方与上市公 上市公司核算 2024 年期初往来 往来累计发生 往来资金的利息 偿还累计发生 2024 年半年度期 往来形

                                    司的关联关系  的会计科目    资金余额    金额（不含利                              末往来资金余额 成原因 （经营性往来、非
                                                                                    息）        （如有）        金额                              经营性往来）

控股股东、实际控制

 人及其附属企业

                上海沛香信息科技    子公司      其他应收款  88,632,641.77 11,300,000.00              10,000,000.00 89,932,641.77  往来款  非经营性往来
                    有限公司

                凯淳（香港）国际    孙公司      其他应收款  65,115,341.66    680.00                  25,000,000.00 40,116,021.66  往来款  非经营性往来
                  贸易有限公司

                上海凯滋漫电子商    子公司      其他应收款  31,590,271.72  6,105,619.46                              37,695,891.18  往来款  非经营性往来
上市公司的子公司    务有限公司
及其附属企业  宁波凯溶乐国际贸

                    易有限公司        子公司      其他应收款  8,200,000.00  1,000,000.00                              9,200,000.00  往来款  非经营性往来

                上海凯浥广告有限    子公司      其他应收款  7,600,000.00  17,401,000.00              16,000,000.00  9,001,000.00  往来款  非经营性往来
                      公司

                海南凯溶乐信息科    子公司      其他应收款  2,500,000.00  7,500,000.00              10,000,000.00      -        往来款  非经营性往来
                    技有限公司

其他关联方及其附

    属企业

      总计              -              -            -      203,638,255.15 43,307,299.46              61,000,000.00 185,945,554.61                -

      注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

      ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。