301287 深市 康力源

              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

                                                                                                                                                单位：元

                                        占用方                                              2023 年

                                        与上市  上市公                    2023 年半年度占  半年度

 非经营性资      资金占用方名称      公司的  司核算  2023 年期初占用  用累计发生金额  占用资  2023 年半年度偿  2023 年半年度期  占用形  占用性
  金占用                              关联关  的会计      资金余额      （不含利息）    金的利  还累计发生金额  末占用资金余额  成原因    质
                                          系      科目                                      息（如

                                                                                              有）

控股股东、实                                                                                                                                        非经营
 际控制人及                                                                                                                                        性占用
 其附属企业                                                                                                                                        非经营
                                                                                                                                                    性占用

  小计                -                -        -                                                                                                -

前控股股东、                                                                                                                                        非经营
 实际控制人                                                                                                                                        性占用

 及其附属企                                                                                                                                        非经营
    业                                                                                                                                            性占用

  小计                -                -        -                                                                                                -

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

  小计

  总计                -                -        -                                                                                                -

 其它关联资      资金往来方名称      往来方  上市公  2023 年期初往来  2023 年半年度往  2023 年  2023 年半年度偿  2023 年半年度期  往来形  往来性
  金往来                              与上市  司核算      资金余额      来累计发生金额  半年度  还累计发生金额  末往来资金余额  成原因    质


                                        公司的  的会计                    （不含利息）    往来资                                                （经营
                                        关联关    科目                                      金的利                                              性往来、
                                          系                                                  息（如                                                非经营
                                                                                              有）                                                性往来）

控股股东、实
 际控制人及
 其附属企业

                徐州诚诚亿国际贸易有    全资    应收  277,663,512.88  157,846,532.68            99,496,170.07  336,013,875.49    购销    经营性
                      限公司          子公司    账款                                                                                              往来

              Krown International    全资子  应收账  14,139,778.32    964,586.97                216,445.47    14,887,919.82    购销    经营性
                Trade Co.,Limited      公司      款                                                                                              往来

              南京诚诚亿国际贸易有限  全资子  应收账  16,205,643.23    6,858,671.67              15,654,168.77    7,410,146.13    购销    经营性
                      公司            公司      款                                                                                              往来
 上市公司的

 子公司及其  杭州诚诚亿国际贸易有限  全资子  应收账                    6,244,950.00                                6,244,950.00    购销    经营性
 附属企业            公司            公司      款                                                                                              往来
              邳州市腾星健身器材有限  全资子  应收账    2,908,139.43      763,716.14                1,450,000.00    2,221,855.57    购销    经营性
                      公司            公司      款                                                                                              往来
              徐州澳特捷国际贸易有限  全资子  应收账    542,053.15      23,120.11                  -7,540.28      572,713.54      购销    经营性
                      公司            公司      款