301591 深市 肯特股份

        南京肯特复合材料股份有限公司 2023 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

非经营性资金 资金占用方名称 占用方与上市公 上市公司核算 2023 年期初占 2023 年度占用累计发 2023 年度占用资 2023 年度偿还累 2023 年期末占 占用形成  占用性质
占用                          司的关联关系  的会计科目  用资金余额  生金额（不含利息） 金的利息(如有)  计发生金额    用资金余额  原因

控股股东、实际

控制人及其附        -              -            -            -              -                -              -            -        -          -

属企业

    小计          -              -            -            -              -                -              -            -        -          -

前控股股东、实

际控制人及其        -              -            -            -              -                -              -            -        -          -

附属企业

    小计          -              -            -            -              -                -              -            -        -          -

其他关联方及
附属企业

    小计

    总计          -              -                          -              -                -              -            -        -          -

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


    南京肯特复合材料股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况汇总表（续）

                                                                                                                                                单位：万元

其它关联资金 资金往来方名称 往来方与上市公 上市公司核算 2023 年期初往 2023 年度往来累计发 2023 年度往来资 2023 年度偿还累 2023 年期末往 往来形成  往来性质
往来                          司的关联关系  的会计科目  来资金余额  生金额（不含利息） 金的利息(如有)  计发生金额    来资金余额  原因

控股股东、实际

控制人及其附        -              -            -            -              -                -              -            -        -          -

属企业

            南京肯特新材料  全资子公司    应收账款              -              0.04              -          0.04          - 日常交易  经营性往来
            有限公司

            南京润特新材料  全资子公司    应收账款              -            601.11              -        601.11          - 日常交易  经营性往来
            有限公司

上市公司的子 天津氟膜新材料  全资子公司    应收账款        212.87          1,727.17              -          66.89    1,873.14 日常交易  经营性往来
公司及其附属 有限公司

企业        3S PLASTICS LLC  全资子公司    应收账款        410.90            374.05              -        454.66      330.29 日常交易  经营性往来

            南京肯特新材料  全资子公司  其他应收款      1,248.11                -              -        348.11      900.00 资金往来 非经营性往来
            有限公司

            南京肯特新材料  全资子公司    应收股利      1,300.00                -              -              -    1,300.00 分红款  非经营性往来
            有限公司

其他关联方及        -              -            -                  -                -              -              -          -    -          -

其附属企业

    总计          -              -            -          3,171.87          2,702.36              -      1,470.80    4,403.43    -          -

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