000100 深市 TCL科技

                                                                  TCL科技集团股份有限公司

                                                  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

 非经营性                                              占用方与上市公司  上市公司核算 2022年期初往来 2022年度往来累计发 2022年度往来 2022年度偿还 2022年期末往来

 资金占用              资金占用方名称                    的关联关系        的会计科目    资金余额    生金额（不含利息）  资金的利息  累计发生金额    资金余额      占用形成原因      占用性质
                                                                                                                                （如有）

现大股东及                                      -                    -            -              -                  -            -            -              -                  -            -

其附属企业                                      -                    -            -              -                  -            -            -              -                  -            -

  小计                                          -                    -            -              -                  -            -            -              -                  -            -

前大股东及                                      -                    -            -              -                  -            -            -              -                  -            -

其附属企业                                      -                    -            -              -                  -            -            -              -                  -            -

  小计                                          -                    -            -              -                  -            -            -              -                  -            -

  总计                                          -                    -            -              -                  -            -            -              -                  -            -

 其他关联                                              往来方与上市公司  上市公司核算 2022年期初往来 2022年度往来累计发 2022年度往来 2022年度偿还 2022年期末往来

 资金往来              资金往来方名称                    的关联关系        的会计科目    资金余额    生金额（不含利息）  资金的利息  累计发生金额    资金余额      往来形成原因      往来性质
                                                                                                                                （如有）

          TCL实业控股股份有限公司及其子公司          其他关联关系        应收账款        223,005.60          543,974.16                  495,443.00    271,536.76  销售产品            经营性往来

          深圳前海启航国际供应链管理有限公司        联营公司            应收账款          27,609.00          132,925.54                  57,776.38    102,758.17  销售产品            经营性往来

          Sunpower Systems Sarl                    联营企业之子公司    应收账款          28,116.30          104,755.53                  83,277.06      49,594.77  销售产品            经营性往来

          启航国际进出口有限公司                    联营公司之子公司    应收账款          23,547.40          49,701.51                  31,859.71      41,389.21  销售产品            经营性往来

          晟博迩太阳能系统国际有限公司              联营公司            应收账款          11,981.70          10,846.94                  17,458.25      5,370.39  销售产品            经营性往来

          天津中环海河智能制造基金合伙企业(有限合伙) 合营公司            应收账款              19.90              700.00                        -          719.90  提供劳务            经营性往来

          江苏环鑫半导体有限公司                    合营公司之子公司    应收账款                -              2,196.57                    1,558.02        638.55  销售产品、提供劳务  经营性往来

          TCL环鑫半导体(天津)有限公司                合营公司之子公司    应收账款          2,471.00            3,253.45                    5,408.34        316.11  销售产品、提供劳务  经营性往来

          内蒙古环晔材料有限公司                    联营公司            应收账款                -                616.38                      346.90        269.49  提供劳务            经营性往来

          内蒙古中晶科技研究院有限公司              联营公司            应收账款                -                552.57                      366.59        185.98  提供劳务            经营性往来

          中环飞朗(天津)科技有限公司                合营公司            应收账款            156.90              332.20                      307.48        181.61  销售产品            经营性往来

          TCL环保科技股份有限公司及其子公司          联营公司及其子公司  应收账款                -              1,483.80                    1,322.97        160.83  销售产品            经营性往来

          深圳聚采供应链科技有限公司                联营公司            应收账款                -                130.84                      49.23          81.61  销售产品            经营性往来

          格创东智科技有限公司及其子公司            联营公司及其子公司  应收账款                -                637.83                      557.79          80.04  销售产品            经营性往来

          深圳前海启航供应链管理有限公司            联营公司            应收账款                -                528.82                      468.05          60.77  销售产品            经营性往来

          天津环研科技有限公司                      合营公司            应收账款                -                145.96