000536 深市 华映科技

                                          华映科技（集团）股份有限公司 2023 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：人民币万 元

                                                      占用方与 上市公司    上市公司 核算的    2023 年期初        2023 年度          2023 年度        2023 年度      2023 年度        2023 年

    非经营性资金占用          资金占用 方名称          的关联关系          会计科目      占用资金 余额    占用累计 发生金额  占用资金的利息  偿还累计发生  其他减少 累计  期末占用 资金      占用形成原因        占用性质
                                                                                                                  （不含利 息）        （如有）          金额        发生金额        余额

  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

                                                      往来方与 上市公司    上市公司 核算的    2023 年期初        2023 年度          2023 年度        2023 年度      2023 年度      2023 年期末

    其他关联资金往来          资金往来 方名称          的关联关系          会计科目      往来资金 余额    往来累计 发生金额  往来资金的利息  偿还累计发生  其他减少 累计  往来资金 余额      往来形成原因        占用性质
                                                                                                                  （不含利 息）        （如有）          金额        发生金额

                            福建升腾资讯有限 公司    同受同一实际控制人  应收账款                  34.05              38.26                            72.31                                  销售商品及提供劳 务  经营性往来
                                                      控制的关联企业

                            江西合力 泰科技有限公司  同受同一实际控制人  应收账款                                        58.80                            58.80                                  销售商品及提供劳 务  经营性往来
                                                      控制的关联企业

                            深圳市旗 开电子有限公司  同受同一实际控制人  应收账款                  131.26              253.08                          356.04                          28.30  销售商品及提供劳 务  经营性往来
                                                      控制的关联企业

  控股股东及其附属企业

                            福建中电 和信国际贸易有  同受同一实际控制人  其他应收款                                  5,127.37                        5,127.37                                  销售商品及提供劳 务  经营性往来
                            限公司                  控制的关联企业

                            华映光电股份有限 公司    同受同一实际控制人  其他应收款                96.46                                                47.28                          49.18  其它                  经营性往来
                                                      控制的关联企业

                            中方国际融资租赁(深圳)  同受同一实际控制人  其他应收款                600.00                                                600.00                                  保证金                经营性往来
                            有限公司                控制的关联企业

          小计                                                                                      861.77            5,477.51                        6,261.80                          77.48

                            科立视材 料科技有限公司  子公司              其他应收款                14.37              29.87                                                            44.24  担保费及电费        非经营性往来

 上市公司的子公司 及其附属  福建华佳彩有限公 司      子公司              其他应收款            10,789.71                0.04                            0.35                      10,789.40  专利权使用费        非经营性往来

          企业              福建华佳彩有限公 司      子公司              应收账款                  271.25              345.90                          435.11                          182.04  销售商品及提供劳 务  经营性往来

                            福建华佳彩有限公 司      子公司              其他非流动资产        71,000.00                                                                              71,000.00  财务资助            非经营性往来

          小计                                                                                    82,075.33              375.81                          435.46                      82,015.68

 关联自然人及其控 制的法人

          小计

                            中华映管股份有限 公司    持有公司 5%以上股    应收账款              141,104.64                                                            -5,291.72    146,396.36  销售商品及提供劳 务  经营性往来
                                                      份的股东

                            中华映管股份有限 公司    持有公司 5%以上股    其他应收款                715.87                                                                -26.84        742.71  不良品折让          经营性往来
 其他关联人 及其附属企业                              份的股东

                                                      持有公司 5%以上股

                            拓志光机 电股份有限公司  份的股东之一致行动  其他非流动资产            114.87                                                114.87                                  预付设备款          经营性往来
                                                      人、关键管理人员的

                                                      关联企业

          小计                                                                                  141,935.38