301062 深市 上海艾录

                            上海艾录包装股份有限公司 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

                                                                                                                                单位：元

                                                    占用方与上市公 上市公司核算 2023年期初占用 2023年度占用累计 2023年度占用资金  2023年度偿还 2023年期末占 占用形成原

  非经营性资金占 用          资金占用方名称        司的关联关系  的会计科目    资金余额    发生金额（不含利  的利息(如有)    累计发生金额  用资金余额      因          占用性质

                                                                                                    息）

控股股东、实际控制人及

其附属企业                          无                                                                                                                                  非经营性占用

小计                                -                    -            -                                                                                        -              -

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

及其附属企业                        无

小计                                -                    -            -                                                                                        -              -

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

小计

总计                                -                    -            -                                                                                        -              -

                                                    往来方与上市公 上市公司核算 2023年期初往来 2023年度往来累计 2023年度往来资金  2023年度偿还 2023年期末往 往来形成原      往来性质

  其它关联资金往 来          资金往来方名称        司的关联关系  的会计科目    资金余额    发生金额（不含利  的利息(如有)    累计发生金额  来资金余额      因    （经营性往来、 非
                                                                                                    息）                                                                  经营性往来）

控股股东、实际控制人及 无
其附属企业

                      锐派包装技术（上海）有限公司 全资子公司    其他应收款      19,022,857.04      8,000,000.00        514,082.33  20,528,011.55  7,008,927.82资金往来  非经营性往来

                      上海艾鲲新材料科技有限公司  控股子公司    其他应收款      51,964,878.16              0.00      1,743,990.31    3,708,868.47  50,000,000.00资金往来  非经营性往来

上市公司的子公司      上海艾创包装科技有限公司    全资子公司    其他应收款        9,148,045.41      95,109,542.74      1,170,843.40  35,318,888.81  70,109,542.74资金往来  非经营性往来

及其附属企业          南通艾录新能源科技有限公司  控股子公司    其他应收款              0.00      33,500,000.00        407,902.62      407,902.62 33,500,000.00资金往来  非经营性往来

                      上海艾鲲新材料科技有限公司  控股子公司    其他应收款        958,912.00      1,746,480.00              0.00    1,950,544.00    754,848.00房租水电费 经营性往来

                      上海艾鲲新材料科技有限公司  控股子公司    应收账款          7,536,797.69      1,174,400.00              0.00    8,711,197.69        0.00材料采购  经营性往来

其他关联方及其        无

附属企业

总计                                -                    -            -          88,631,490.30    139,530,422.74      3,836,818.66  70,625,413.14 161,373,318.56                    -

本表已于 2024 年 4 月 9 日获董事会批准。

公司负责人（法定代表人）：_________                    主管会计工作负责人：________                      会计机构负责人：________