301591 深市 肯特股份

      南京肯特复合材料股份有限公司 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

非经营性资金                占用方与上市公 上市公司核算 2024 年期初占 2024 年半年度占用累 2024 年半年度占 2024 年半年度偿 2024年半年度 占用形成

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  计发生金额（不含利 用资金的利息(如 还累计发生金额 期末占用资金  原因    占用性质
                                                                            息）            有)                          余额

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：余仕卿


    南京肯特复合材料股份有限公司 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（续）

                                                                                                                                                单位：万元

其它关联资金                往来方与上市公 上市公司核算 2024 年期初往 2024 年半年度往来累 2024 年半年度往 2024 年半年度偿 2024 年半年度 往来形成

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  计发生金额（不含利 来资金的利息(如 还累计发生金额 期末往来资金  原因    往来性质
                                                                            息）            有)                          余额

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              -              0.02              -          0.02          - 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              -            42.04              -          42.04          - 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      1,873.14          1,919.91              -        500.00    3,293.05 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        330.29            64.35              -        263.92      130.72 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        900.00                -              -        200.00      700.00 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          -              -            -          4,403.43          2,026.32              -      1,005.98    5,423.77    -          -

          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：余仕卿