301216 深市 万凯新材

                                  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：万凯新材料股份有限公司                                                                            金额单位：万元

                                                占用方与上市公 上市公司核算 2023 年期初占 2023 年 1-6 月占 2023 年 1-6 月 2023 年 1-6 2023 年 6 月 占用形

 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  用资金余额  用累计发生金额 占用资金的利 月偿还累计发 30 日占用资 成原因    占用性质

                                                                                              （不含利息）  息（如有）    生金额      金余额

控股股东、实际控制                                                                                                                                          非经营性

人及其附属企业                                                                                                                                            非经营性

      小计                      -                      -            -                                                                                        -

前控股股东、实际控                                                                                                                                          非经营性

 制人及其附属企业                                                                                                                                            非经营性

      小计

      总计                      -                      -            -                                                                                        -

                                                往来方与上市公 上市公司核算 2023 年期初往 2023 年 1-6 月往 2023 年 1-6 月 2023 年 1-6 2023 年 6 月 往来形    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  来资金余额  来累计发生金额 往来资金的利 月偿还累计发 30 日往来资 成原因 （经营性往来、
                                                                                              （不含利息）  息（如有）    生金额      金余额          非经营性往来）

控股股东、实际控制
人及其附属企业

                      浙江万凯包装有限公司      上市公司子公司  其他应收款        550.85        1,000.00                1,000.00    550.85 暂借款    非经营性

上市公司的子公司及  重庆万凯新材料科技有限公司  上市公司子公司  其他应收款      83,500.00      134,400.00                82,500.00 135,400.00 暂借款    非经营性

  其附属企业        浙江嘉渝科技有限公司      上市公司子公司  其他应收款              -      15,500.00                15,500.00          - 暂借款    非经营性

                  浙江凯普奇新材料科技有限公司  上市公司子公司  其他应收款              -        4,400.00                2,000.00  2,400.00 暂借款    非经营性

                    四川正达凯新材料有限公司    上市公司子公司  其他应收款              -          785.41          -          -    785.41 暂借款    非经营性

其他关联方及其附属

      企业

      总计                      -                      -            -          84,050.85      156,085.41              101,000.00 139,136.26              -

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