301182 深市 凯旺科技

                河南凯旺电子科技股份有限公司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

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 占用形成原因  占用性质
                                                      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

  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 往来形成原因  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

    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                              15,000.00                  15,000.00                房屋租赁  经营性资金
                                                                                                                                                                                  占用

    大股东及其附属企业      东莞弘源技术有限公司      控股股东        应收账款        6,654,071.98        5,666,532.14                9,454,562.07  2,866,042.05    销售    经营性资金
                                                                                                                                                                                  占用

    大股东及其附属企业      河南衡伟环境技术有限责  实际控制人持股    使用权资产      1,664,784.00                                      832,392.00    832,392.00  房屋租赁  经营性资金
                                    任公司            100%的企业                                                                                                                占用

          小计                      /                    /              /            8,318,855.98        5,681,532.14        0.00  10,301,954.07  3,698,434.05      /            /

 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      54,328,673.62        40,997,415.87              53,500,000.00  41,826,089.49  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                          11,401,127.00              11,000,000.00    401,127.00  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  东莞市立鸿精密科技有限      子公司      其他应收款      2,500,000.00                                                  2,500,000.00  暂借款    非经营性资
            业                      公司                                                                                                                                      金占用

          小计                      /                    /              /          56,828,673.62        52,398,542.87        0.00  64,500,000.00  44,727,216.49      /            /

 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              /                    /              /                      -                  -            -            -            -  暂借款    非经营性资
                                                                                                                                                                                金占用

          小计                      /                    /              /                      -                  -            -            -            -      /            /

          总计                      /                    /              /            65,147,529.6        58,080,075.0          0.0  74,801,954.1  48,425,650.5      /            /

法定代表人：                              主管会计工作负责人：                                    会计机构负责人：