002456 深市 欧菲光

                              欧菲光集团股份有限公司

              2023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

                                                    上市公司  2023 年期  2023 年度占  2023 年度  2023 年度偿  2023 年期末

  非经营性      资金占用方名称  占用方与上市公司  核算的会  初占用资  用累计发生  占用资金  还累计发生  占用资金余  占用形成原因    占用性质
  资金占用                          的关联关系      计科目    金余额    金额（不含  的利息（如    金额        额

                                                                            利息）      有）

控股股东、实际                                                                                                          0.00                  非经营性往来
 控制人及其附

  属企业            小计              —            —          0.00        0.00      0.00        0.00        0.00                        —

前控股股东、实

 际控制人及其                                                                                                          0.00                  非经营性占用
  附属企业

    小计              —                —            —          0.00        0.00      0.00        0.00        0.00                        —

 其他关联方及                                                                                                                                非经营性占用
 其附属企业

    小计              —                —            —

    总计              —                —            —          0.00        0.00                    0.00        0.00                        —

  其他关联                      往来方与上市公司  上市公司  2023 年期  2023 年度往  2023 年度  2023 年度偿  2023 年期末                  往来性质（经
  资金往来      资金往来方名称      的关联关系    核算的会  初往来资  来累计发生  往来资金  还累计发生  往来资金余  往来形成原因  营性往来、非
                                                      计科目    金余额    金额（不含  的利息（如    金额        额                      经营性往来）


                                                                            利息）      有）

              新思考电机有限公  控股股东直接控制  应收账款      107.80      270.24          -      108.39      269.65  销售商品        经营性往来
              司                的其他附属企业

              新菲光通信技术有  控股股东直接控制  应收账款                                                                销售服务        经营性往来
              限公司            的其他附属企业                        -      374.18          -      278.67        95.51

              江西卓讯微电子有  控股股东直接控制  应收账款                                                                销售商品        经营性往来
              限公司            的其他附属企业                  1,766.66        6.29          -      268.73    1,504.22

              江西新菲新材料有  控股股东直接控制  应收账款                                                                销售商品        经营性往来
              限公司            的其他附属企业                  5,212.63        20.80          -    1,406.95    3,826.48

              南昌新菲半导体材  控股股东直接控制  应收账款                                                                销售商品        经营性往来
              料有限公司        的其他附属企业                  772.20      712.80          -            -    1,485.00

控股股东、实际  安徽欧思微科技有  控股股东直接控制

 控制人及其附  限公司            的其他附属企业    应收账款        13.49      119.87          -      133.36            -  销售商品        经营性往来
  属企业    南昌欧思微电子有  控股股东直接控制

              限公司            的其他附属企业    应收账款        68.28      607.22          -      675.50            -  销售商品        经营性往来

              上海欧思微电子技  控股股东直接控制  应收账款                                                                销售商品        经营性往来
              术有限公司        的其他附属企业                  243.05      163.32          -      298.00      108.37

              深圳市艾特智能科  控股股东直接控制  应收账款                                                                销售商品        经营性往来
              技有限公司        的其他附属企业                  335.25        21.24          -        39.53      316.96

              新思考电机有限公  控股股东直接控制  应收票据                                                                销售商品        经营性往来
              司                的其他附属企业                        -      105.80          -      105.80            -

              江西新菲新材料有  控股股东直接控制  应收票据                                                                销售商品        经营性往来
              限公司            的其他附属企业                    23.07            -          -        23.07            -


              新思考电机有限公  控股股东直接控制  预付账款                                                                设备往来款      经营性往来
              司                的其他附属企业                        -        14.40          -        7.20        7.20

              安徽欧思微科技有  控股股东直接控制  其他应收                                                                设备往来款      经营性往来
              限公司            的其他附属企业    款            220.29            -          -      220.29            -

              新菲光通信技术有  控股股东直接控制  其他应收                                                                设备往来款      经营性往来
              限公司            的其他附属企业    款          2,072.58            -          -      595.00    1,477.58

                    小计                                      10,835.30    2,