301069 深市 凯盛新材

  山东凯盛新材料股份有限公司                                                                        2022 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

                              山东凯盛新材料股份有限公司

                2022 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

                    资金占用方 占用方与上 上市公司核算 2022 年期初占 2022 年度占 2022 年度占2022 年度偿还2022 年期末占 占用

 非经营性资金占用    名称  市公司的关 的会计科目  用资金余额 用累计发生金用资金的利 累计发生金额 用资金余额  形成  占用性质
                                联关系                            额（不含利息）息（如有）                          原因

控股股东、实际控制人                                                                                                      非经营性占用

及其附属企业                                                                                                            非经营性占用

      小计            -          -          -                                                                              -

前控股股东、实际控制                                                                                                      非经营性占用

人及其附属企业                                                                                                          非经营性占用

      小计            -          -          -                                                                              -

 其他关联方及附属企                                                                                                      非经营性占用
        业

      小计

      总计            -          -          -                                                                              -


  山东凯盛新材料股份有限公司                                                                        2022 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

                    资金往来方 往来方与上 上市公司核算 2022 年期初往 2022 年度往 2022 年度往2022 年度偿还2022 年 6 月期 往来  往来性质

 其它关联资金往来    名称  市公司的关 的会计科目  来资金余额 来累计发生金来资金的利 累计发生金额 末往来资金余 形成 （经营性往来、
                                联关系                            额（不含利息）息（如有）                  额      原因 非经营性往来）

                  杭州 颖泰生同受控股股                                                                          销售

                  物科 技有限东控制企业  应收账款    186.23    1,291.99              1,090.00    388.22    商品  经营性往来
                  公司

控股股东、实际控制人上虞 颖泰精同受控股股                                                                          销售

及其附属企业      细化 工有限东控制企业  应收账款      57.89      184.47                241.49      0.87    商品  经营性往来
                  公司

                  山东福尔有 同受控股股  应收账款                  12.82                  12.82                销售  经营性往来
                  限公司    东控制企业                                                                          商品

                  潍坊凯盛新                                                                                      代垫

                  材料有限公  子公司  其他应收款                6,414.82              6,414.82                款  非经营性往来
上市公司的子公司及司

其附属企业        山东凯斯通

                  化学有限公  子公司  其他应收款    366.22                              60.00      306.22    借款 非经营性往来
                  司

其他关联方及其附属
企业

总计                    -          -          -          610.34    7,904.10              7,819.13    695.31              -

  注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非

  经营性占用资金的，也应填写本表非经营性占用部分。