002045 深市 国光电器

                                              国光电器股份有限公司

                            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

  编制单位：国光电器股份有限公司                                                                                                                                                    单位：万元

                                                      占用方与上市公  上市公司核算的  2022年初占用资  2022半 年度占用 2022半年度占用  2022半年度偿还  2022半年末占用

    非经 营性资金占用          资金占用方名称        司 的关联关系  会 计科目          金 余额    累计发生金额(不 资金的利息 (如    累 计发生金额    资 金余额    占用 形成原因    占用 性质

                                                                                                    含 利息)        有 )

          总计                      —                    —            —                    -              -            -              -              -

                                                      往 来方与上市公  上 市公司核算的  2022年 初往来资  2022半年度往来  2022半 年度往来  2022半 年度偿还  2022半 年末往来

    其他 关联资金往来          资金 往来方名称        司的关联关系    会计科目        金余额    累 计发生金额(不 资 金的利息(如    累 计发生金      资 金余额    往来 形成原因    往来性质

                                                                                                    含 利息)        有)

                                                                                                                                    额

  控股股东、实际控制人及 广州威发音响有限公司        控股股东的控股 应收账款                  318.27          655.92                          624.48          349.71  销售商品      经营性往来

  其附属企业                                        子公司

                        广东国光电子有限公司        控股子公司    其他应收款              152.92        3,496.75          45.90          514.25          3181.32 借款、代垫水电  非经营性往来

                                                                                                                                                                费

                        广州市国光电子科技有限公司  控股子公司    其他应收款                  -        1,125.13                        1,125.13              - 代垫水电费及其  非经营性往来

  上 市公司的子公 司及其附                                                                                                                                        他

  属企业                广州国光国际贸易有限公司    控股子公司    其他应收款                0.04            0.49                          0.47            0.06 代垫电费        非经营性往来

                        梧州国光科技发展有限公司    控股子公司    其他应收款                  -          90.93                          90.93              - 代垫工资        非经营性往来

                        国光电器（越南）有限公司    控股子公司    其他应收款              78.78            1.05                          79.83              - 资产转让款      非经营性往来

                        KV2 Audio Inc.              联营公司      应收账款                507.46          26.72                                        534.18 注1            非经营性往来

                        广州锂宝新材料有限公司      合营公司      其他应收款                  -          11.63                          11.63              - 代垫工资        非经营性往来
  其他关联方及其附属企业 广州爱浪智能科技有限公司    联营公司      其他应收款                0.39            1.82                          2.21              - 代垫水电费      非经营性往来

                        广州国光智能电子产业园有限公 联营公司      其他应收款            6,212.64          706.00          172.45            0.27        7,090.82 借款及代垫电费  非经营性往来

                        司

          总计                      —                    —            —              7,270.50        6,116.44          218.35        2,449.20      11,156.09

  注1：于2022年6月30日，本集团应收KV2 Audio Inc.的余额为78.90万美元(等值于人民币534.18万元)，主要是本集团以往年度销售音箱给予KV2 Audio Inc.尚未结算之货款，2022年变动额为汇率调整。由于该应收账款账龄在
  一年以上，视为非经营性往来。根据对KV2 Audio Inc.财务状况的判断，本集团认为该应收款项难以收回，因此已在以往年度全额计提坏账准备。

法定代表人：何伟成                                      主管会计工作负责人：何伟成                                    会计机构负责人：肖庆