301182 深市 凯旺科技

                河南凯旺电子科技股份有限公司2023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

编制单位：河南凯旺电子科技股份有限公司                                                                                                  单位：人民币元

    非经营性资金占用          资金占用方名称    占用方与上市公司 上市公司核算的 期初占用资金余  报告期内占用累计发 报告期内占用 报告期内偿还  期末占用资金  占用形    占用

                                                      的关联关系      会计科目          额        生金额(不含利息)  资金的利息  累计发生金额      余额      成原因

                                                                                                                                                                              性质

  现大股东及其附属企业              /                    /              /              /                /                /            /            /          /        /

          小计                      /                    /              /              /                /                /            /            /          /        /

  前大股东及其附属企业              /                    /              /              /                /                /            /            /          /        /

          小计                      /                    /              /              /                /                /            /            /          /        /

          总计                      /                    /              /              /                /                /            /            /          /        /

    其它关联资金往来          资金往来方名称    往来方与上市公司 上市公司核算的 期初往来资金余  报告期内往来累计发 报告期内往来 报告期内偿还  期末往来资金  往来形  往来性质
                                                      的关联关系      会计科目          额        生金额(不含利息)  资金的利息  累计发生金额      余额      成原因

    大股东及其附属企业      河南东源冶金材料有限公  实际控制人持股    应收账款                  -          180,000.00            -            -    180,000.00 房屋租  经营性资金
                                      司              55%的企业                                                                                                    赁      占用

    大股东及其附属企业      深圳市凯鑫投资有限公司    控股股东      其他应收款                -          16,350.00            -      16,350.00            - 房屋租  经营性资金
                                                                                                                                                                    赁      占用

          小计                      /                    /              /                      -          196,350.00            -      16,350.00    180,000.00    /        /

 上市公司的子公司及其附属企  河南凯旺新材料研究院有      子公司        其他应收款      5,534,873.37                  -            -  5,534,873.37            - 暂借款  非经营性资
            业                      限公司                                                                                                                                  金占用

 上市公司的子公司及其附属企  周口市海鑫精密工业有限      子公司        其他应收款        334,097.55                  -            -    334,097.55            - 暂借款  非经营性资
            业                      公司                                                                                                                                    金占用

 上市公司的子公司及其附属企  深圳市凯旺电子有限公司      子公司        其他应收款      4,124,508.93        47,387,189.10            -  5,225,739.00  46,285,959.03 暂借款  非经营性资
            业                                                                                                                                                              金占用

 上市公司的子公司及其附属企  周口市凯旺精密工业有限      子公司        其他应收款        294,423.10        2,020,057.33            -    193,619.17  2,120,861.26 暂借款  非经营性资
            业                      公司                                                                                                                                    金占用

          小计                      /                    /              /          10,287,902.95        49,407,246.43            -  11,288,329.09  48,406,820.29    /        /

 关联自然人及其控制的法人            /                    /              /                      -                  -            -            -            -    /        /

          小计                      /                    /              /                      -                  -            -            -            -    /        /

  其他关联人及其附属企业            李季桦            子公司法人      其他应收款                -          516,440.57            -            -    516,440.57 暂借款  非经营性资
                                                                                                                                                                              金占用

          小计                      /                    /              /                      -          516,440.57            -            -    516,440.57    /        /

          总计                      /                    /              /          10,287,902.95        50,120,037.00            -  11,304,679.09  49,103,260.86    /        /