关联资金往来 - 2025年上半年期初资金余额333,865,863.39元[3] - 占用累计发生金额（不含利息）70,067,162.57元[3] - 占用资金利息2,113,072.48元[3] - 偿还累计发生金额67,338,273.21元[3] - 期末占用资金余额338,707,825.23元[3] 子公司往来资金 - 锐派包装期初13,905,361.57元，期末18,118,998.34元[3] - 上海艾鲲（非房租水电费）期初51,619,753.32元，期末52,333,672.71元[3] - 上海艾创期初183,205,716.03元，偿还后期末165,205,716.03元[3] - 南通艾录期初69,010,344.25元，期末69,969,851.86元[3] - 南通艾纳期初3,004,248.53元，发生后期末26,230,257.24元[3]