301287 深市 康力源

              2023 年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：万元

                              占用                                          2023

                              方与  上市                                  年年

                              上市  公司                  2023年年度占用  度占                                  占用

非经营性    资金占用方名称    公司  核算  2023年期初占用  累计发生金额  用资  2023年年度偿还 2023年年度期末  形成  占用
资金占用                      的关  的会    资金余额      （不含利息）  金的  累计发生金额    占用资金余额  原因  性质
                              联关  计科                                  利息

                              系    目                                    （如

                                                                            有）

 控股股                                                                                                                    非经
东、实际                                                                                                                    营性
控制人及                                                                                                                    占用
其附属企                                                                                                                    非经
  业                                                                                                                      营性
                                                                                                                            占用

  小计            -            -      -                                                                                    -

前控股股                                                                                                                    非经
东、实际                                                                                                                    营性
控制人及                                                                                                                    占用
其附属企                                                                                                                    非经
  业                                                                                                                      营性
                                                                                                                            占用

  小计            -            -      -                                                                                    -

其他关联                                                                                                                    非经
方及附属                                                                                                                    营性


  企业                                                                                                                      占用

  小计

  总计            -            -      -                                                                                    -

                              往来                                          2023                                          往来
                              方与  上市                                  年年                                          性质
                              上市  公司                  2023年年度往来  度往                                  往来  （经
其它关联    资金往来方名称    公司  核算  2023年期初往来  累计发生金额  来资  2023年年度偿还 2023年年度期末  形成  营性
资金往来                      的关  的会    资金余额      （不含利息）  金的  累计发生金额    往来资金余额  原因  往来、
                              联关  计科                                  利息                                          非经
                              系    目                                    （如                                          营性
                                                                            有）                                          往来）

 控股股
东、实际
控制人及
其附属企

  业

上市公司                      全资  其他                                                                                  非经
的子公司  徐州博峰源商贸有限  子公  应收            0.27                                                    0.27  资金  营性
及其附属        公司          司    款                                                                            拆借  往来
  企业
其他关联
方及其附
 属企业

  总计                                                0.27                                                    0.27