002045 深市 国光电器

                                              国光电器股份有限公司

                            2024 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

 非经营性资金占                    占用方与上市公    上市公司核算  2024年初占用资  2024 上半年度占用  2024 上半年度  2024 上半年度  2024 年6 月30

      用        资金占用方名称    司的关联关系      的会计科目        金余额      累计发生金额(不    占用资金的利    偿还累计发生  日占用资金余    占用形成原因        占用性质
                                                                                            含利息)          息(如有)          金额            额

      总计              —                —              —              -                -                -              -              -

 其他关联资金往                    往来方与上市公    上市公司核算  2024年初占用资  2024 上半年度占用  2024 上半年度  2024 上半年度  2024 年6 月30

      来        资金往来方名称    司的关联关系      的会计科目        金余额      累计发生金额(不    占用资金的利    偿还累计发生  日占用资金余    往来形成原因        往来性质
                                                                                            含利息)          息(如有)          金额            额

 控股股东、实际  广州威发音响有    控股股东的控股

 控制人及其附属  限公司            子公司          应收账款                347.84            842.36                          518.24        671.96  销售商品            经营性往来
      企业

                  广东国光电子有    全资子公司      其他应收款                                                                                          借款、代垫水电费    非经营性往来
                  限公司                                                      273.26            3,189.13            7.90          720.85        2,749.44  及工资

                  广州市国光电子    全资子公司      其他应收款                                                                                          借款、代垫水电费    非经营性往来
                  科技有限公司                                                      -            5,160.60                          949.65        4,210.95  及工资

                  广州国光国际贸    控股子公司      其他应收款                                                                                          代垫水电费及其他    非经营性往来
 上市公司的子公  易有限公司                                                        -              0.87                            0.14          0.73

 司及其附属企业

                  梧州国光科技发    全资子公司      其他应收款                                                                                          借款、代垫工资      非经营性往来
                  展有限公司                                                        -          10,120.62                          139.64        9,980.98

                  国光电器（香港）  全资子公司      其他应收款                                                                                          借款                非经营性往来
                  有限公司                                                          -          16,292.23                              -      16,292.23

                  小计                                                        273.26          34,763.45            7.90        1,810.28      33,234.33

                  KV2 Audio Inc.    联营公司        应收账款                563.73              23.23                            19.72        567.24  注 1                非经营性往来

                  广州锂宝新材料    合营公司        其他应收款                                                                                          代垫工资            非经营性往来
 其他关联方及其  有限公司                                                          -              12.58                            12.58              -

    附属企业      广州国光智能电                                                                                                                          借款、代垫工资及

                  子产业园有限公    联营公司        其他应收款            7,148.45              3.22          217.66          255.14        7,114.19  电费                非经营性往来
                  司

                  小计                                                      7,712.18              39.03          217.66          287.44        7,681.43

      总计              —                —              —              8,333.28          35,644.84          225.56        2,615.96      41,587.72

注 1：于 2024 年 6 月 30 日，本集团应收 KV2 Audio Inc.的余额为 79.59 万美元(等值于人民币 567.24 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，期末余额变动主要为汇率调整。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