301182 深市 凯旺科技

            河南凯旺电子科技股份有限公司2022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

                                占用方与上市 上市公司核 2022年期初占用  2022年半年度占用  2022年半 2022年半年度偿还 2022年半年度期末 占用形成

非经营性资金占用资金占用方名称  公司的关联关 算的会计科    资金余额    累计发生金额（不  年度占用  累计发生金额    占用资金余额    原因  占用性质
                                    系          目                        含利息）      资金的利

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            /              /          /            /                /            /            /                /            /        /

其他关联资金往                往来方与上市 上市公司核 2022年期初占用  2022年半年度占用  2022年半 2022年半年度偿还 2022年半年度期末 往来形成

      来      资金往来方名称  公司的关联关 算的会计科    资金余额    累计发生金额（不  年度占用  累计发生金额    占用资金余额    原因  往来性质
                                    系          目                          含利息)      资金的利

控股股东、实际 河南东源冶金材  实际控制人持  应收账款    525,137.62        165,137.61                                  690,275.23 房屋租赁 经营性资
控制人及其附属  料有限公司    股55%的企业                                                                                                      金占用
    企业      深圳市凯鑫投资    控股股东  其他应收款                        16,350.00                  16,350.00                  房屋租赁 经营性资
                  有限公司                                                                                                                      金占用
    小计            /              /          /        525,137.62        181,487.61      -          16,350.00      690,275.23    /        /

                周口市海鑫精密    子公司    其他应收款  6,112,908.69    30,429,357.66              31,050,000.00    5,492,266.35  暂借款  非经营性
上市公司的子公  工业有限公司                                                                                                                    资金占用

司及其附属企业 周口市凯旺精密    子公司    其他应收款                    1,787,246.26                110,621.69    1,676,624.57  暂借款  非经营性
                工业有限公司                                                                                                                    资金占用
    小计            /              /          /      6,112,908.69    32,216,603.92      -      31,160,621.69    7,168,890.92    /        /

其他关联人及其        /              /          /                                                                                        /        /

  附属企业          /              /          /                                                                                        /        /

    总计            /              /          /      6,638,046.31    32,398,091.53      -      31,176,971.69    7,859,166.15    /        /

    法定代表人：陈海刚                      主管会计工作负责人：邵振康                            会计机构负责人：李富宣