坤泰股份: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

                                            山东坤泰新材料科技股份有限公司

                              2025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

编制单位：山东坤泰新材料科技股份有限公司                                                                                                                                              单位：万元

                                                                    占用方与上市公司 上市公司核算的 2025年初占用资  2025年度占用累  2025年度占用资  2025年度偿还累  2025年末占用资 占用形成原

    非经营性资金占用                  资金占用方名称                  的关联关系      会计科目        金余额      计发生金额(不含  金的利息(如有)    计发生金额      金余额        因          占用性质

                                                                                                                          利息)

 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                              —                            —              —                                                                                    -

 其他关联方及其附属企业                                                                                                                                                            -

          小计                              —                            —              —                                                                                    -

          总计                              —                            —              —                                                                                    -

                                                                    往来方与上市公司 上市公司核算的 2025年初往来资  2025年度往来累  2025年度往来资  2025年度偿还累  2025年末往来资 往来形成原 往来性质(经营性往
    其他关联资金往来                  资金往来方名称                  的关联关系      会计科目        金余额      计发生金额(不含  金的利息(如有)    计发生金额      金余额        因    来、非经营性往来)
                                                                                                                          利息)

 控股股东、实际控制人及其                                                                                                                                                          -

        附属企业

                          烟台鑫泰汽车配件有限公司                      子公司      应收账款                                    1.30                                1.30                  货款      经营性往来

                          烟台鑫泰汽车配件有限公司                      子公司      其他应收款                                  0.42                                0.42                往来款    经营性往来

                          坤泰（北查尔斯顿）有限公司

                          （KUNTAI (NORTH CHARLESTON) LIMITED      子公司      应收账款              228.62                                                  228.62                  货款      经营性往来

                          CORPORATION）

                          坤泰（北查尔斯顿）有限公司

上市公司的子公司及其附 （KUNTAI (NORTH CHARLESTON) LIMITED      子公司    其他应收账款                              266.79              4.41                              271.20    借款    非经营性往来
        属企业          CORPORATION）

                          坤泰宏景有限公司                            子公司      其他应收款              0.16              0.01                                            0.17  往来款    经营性往来

                          （KUNTAI ULTIMATE VIEW PTE. LTD.）

                          坤泰宏景有限公司                            子公司      其他应收款            19.74          2,592.22                              2,611.95                投资款    非经营性往来
                          （KUNTAI ULTIMATE VIEW PTE. LTD.）

                          坤泰新材料墨西哥有限公司

                          KUNTAI NEW MATERIAL MEXICO S. DE R.L.      子公司      应收账款              34.27                                                  34.27                  货款      经营性往来

                          DE C.V.

 其他关联方及其附属企业                                                                                                                                                            -

          总计                              —                            —              —                282.79        2,860.74            4.41        2,876.56        271.37

公司法定代表人：张明                                          主管会计工作的负责人：耿佳辉                              会计机构负责人：徐翠萍