301287 深市 康力源

              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

                                                                                                                                              单位：万元

                              占用                                          2024

                              方与  上市                                  年半

                              上市  公司                  2024年半年度占  年度                                  占用

非经营性    资金占用方名称    公司  核算  2024年期初占用  用累计发生金额  占用  2024年半年度偿 2024年半年度期  形成  占用
资金占用                      的关  的会    资金余额      （不含利息）  资金  还累计发生金额  末占用资金余额  原因  性质
                              联关  计科                                  的利

                              系    目                                    息（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                                          2024                                          往来
                              方与  上市                                  年半                                          性质
                              上市  公司                  2024年半年度往  年度                                  往来  （经
其它关联    资金往来方名称    公司  核算  2024年期初往来  来累计发生金额  往来  2024年半年度偿 2024年半年度期  形成  营性
资金往来                      的关  的会    资金余额      （不含利息）  资金  还累计发生金额  末往来资金余额  原因  往来、
                              联关  计科                                  的利                                          非经
                              系    目                                    息（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
的子公司
及其附属

  企业
其他关联
方及其附
 属企业

  总计