康欣新材:康欣新材2023年度非经营性资金占用及其他关联资金往来情况

          关于康欣新材料股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位：康欣新材料股份有限公司
审计单位：苏亚金诚会计师事务所（特殊普通合伙）
联系电话：025-83235002


          附表 2

                                            关于康欣新材料股份有限公司

                                2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                                      单位：元

                            占用方与  上市公司核                  2023 年度占用  2023 年度占

 非经营性资  资金占用方  上市公司  算的会计科  2023 年期初占  累计发生金额  用资金的利  2023 年度偿还  2023 年期末占  占用形成原    占用性质
  金占用        名称      的关联关      目        用资金余额    (不含利息)    息(如有)    累计发生金额    用资金余额        因

                              系

现控股股                                                                                                                                    非经营性占用

东、实际控

制人及其附                                                                                                                                  非经营性占用
属企业

  小计          /          /          /                                                                                        /            /

前大股东及

其附属企业                                                                                                                                  非经营性占用

  小计          /          /          /                                                                                        /            /

其他关联方                                                                                                                                  非经营性占用

及其附属企                                                                                                                                  非经营性占用
业

  小计          /            /          /                                                                                            /              /

  总计          /          /          /                                                                                        /            /

 其他关联资  资金往来方名  往来方与  上市公司核  2023 年期初往  2023 年度往来  2023 年度往  2023 年度偿还  2023 年期末往  往来形成原

  金往来        称      上市公司  算的会计科    来资金余额    累计发生金额  来资金的利  累计发生金额    来资金余额        因        往来性质
                            的关系      目                      （不含利息）  息（如有）


大股东及其                                                                                                                              经营性往来

附属企业                                                                                                                                经营性往来

上市公司的  湖北康欣新材  子公司及

子公司及其  料科技有限责  其控制的  其他应收款  2,965,606,706.38  632,082,649.06  11,856,733.65  1,208,450,704.93  2,401,095,384.16              非经营性往来
附属企业    任公司        法人

                                                                                                                                      非经营性往来

关联自然人                                                                                                                            非经营性往来
                                                                                                                                      非经营性往来

其他关联方  浙江凯盛板业  联营企业  其他应收款                      4,000,000.00                                    4,000,000.00  预付款转入  非经营性往来
及其附属企  有限责任公司

业          贵州煜晟竹木  联营企业  其他应收款                      2,000,000.00                                    2,000,000.00  预付款转入  非经营性往来
            科技有限公司

  总计          /            /          /        2,965,606,706.38  638,082,649.06  11,856,733.65  1,208,450,704.93  2,407,095,384.16      /            /