301062 深市 上海艾录

                          上海艾录包装股份有限公司 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

                                                  占用方与上市  上市公司核算  2024 年期初占  2024 年半年度占  2024 年半年  2024 年半年  2024 年半年  占用形

    非经营性资金占用          资金占用方名称      公司的关联关    的会计科目    用资金余额    用累计发生金额  度占用资金    度偿还累计    度期末占用  成原因    占用性质

                                                        系                                        （不含利息）    的利息(如有)    发生金额      资金余额

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

小计                                -                  -              -                                                                                      -          -

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

小计                                -                  -              -                                                                                      -          -

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

小计

总计                                -                  -              -                                                                                      -          -


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

                                                    往来方与上市  上市公司核算的  2024 年期初往  占用累计发生  度占用资金  半年度偿  2024 年半年度  往来形成原

 其它关联资金往来          资金往来方名称          公司的关联关                                                                            期末占用资金                （经营性往
                                                          系          会计科目      来资金余额    金额（不含利    的利息(如  还累计发      余额          因      来、非经营性
                                                                                                        息）          有)      生金额                                  往来）

 控股股东、实际控  无
 制人及其附属企业

                    锐派包装技术（上海）有限公司  全资子公司    其他应收款        7,008,927.82    3,000,000.00    124,275.07          -  10,133,202.89  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        50,000,000.00              -    805,451.14          -  50,805,451.14  资金往来    非经营性往来

                    上海艾创包装科技有限公司      全资子公司    其他应收款        70,109,542.74  113,096,173.29            -          -  183,205,716.03  资金往来    非经营性往来

 上市公司的子公司  南通艾录新能源科技有限公司    控股子公司    其他应收款        33,500,000.00    22,200,000.00    774,870.50          -  56,474,870.50  资金往来    非经营性往来

 及其附属企业      上海艾智迅新能源有限责任公司  控股子公司    其他应收款                  -    2,676,464.00      9,516.32          -    2,685,980.32  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          754,848.00      813,060.25            -          -    1,567,908.25  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                    -          470.00            -    470.00              -  材料采购    经营性往来

                    南通艾录新能源科技有限公司    控股子公司    其他应收款                  -      26,127.97            -  26,127.97              -  设备采购    经营性往来

 其他关联方及其附  无
 属企业

 总计                            -                      -                -        161,373,318.56  141,812,295.51  1,714,113.03  26,597.97  304,873,129.13                    -

本表已于 2024 年 8 月 21 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：________

                                                                                                            上海艾录包装股份有限公司董事会
                                                                                                                          2024 年 8 月 21 日