002524 深市 光正眼科

                                        光正眼科医院集团股份有限公司

                          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

                                                    占用方与上市                                2022 年半年度 2022 年半年 2022 年半年 2022 半年

非经营性资金            资金占用方名称            公司的关联关  上市公司核算的会 2022 年期初占 占用累计发生 度占用资金 度偿还累计 期末占用 占用形成原    占用性质

    占用                                                系            计科目      用资金余额  金额（不含利 的利息（如  发生金额  资金余额    因

                                                                                                    息）        有）

控股股东、实

际控制人及其                  无                                                                                                                          非经营性占用
附属企业
小计
前控股股东、

实际控制人及                  无                                                                                                                          非经营性占用
其附属企业

小计                          -                        -              -

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

总计

                                                    往来方与上市                                2022 年半年度 2022 年半年 2022 年半年 2022 半年

其它关联资金            资金往来方名称            公司的关联关  上市公司核算的会 2022 年期初占 占用累计发生 度占用资金 度偿还累计 期末占用 占用形成原    往来性质

    往来                                                系            计科目      用资金余额  金额（不含利 的利息（如  发生金额  资金余额    因

                                                                                                    息）        有）

控股股东、实
际控制人及其
附属企业


            光正钢结构有限责任公司                    子公司        其他应收款                      3,996.53                3,961.00    35.53  往来款    非经营性往来

            吐鲁番市光正燃气有限公司                  子公司        其他应收款            40.00                                        40.00  往来款    非经营性往来

            上海新视界眼科医院有限公司                子公司        其他应收款            0.00        24.50                  10.50    14.00  往来款    非经营性往来

            呼和浩特市光正眼科医院有限公司            子公司        其他应收款            0.01        11.42                  3.00      8.43  往来款    非经营性往来

            江西新视界眼科医院有限公司                子公司        其他应收款            1.40        13.41                  4.00    10.81  往来款    非经营性往来

            郑州新视界眼科医院有限公司                子公司        其他应收款                        14.05                  7.90      6.15  往来款    非经营性往来

            上海新视界中兴眼科医院有限公司            子公司        其他应收款            0.20        25.93                  24.22      1.91  往来款    非经营性往来
上市公司的子成都新视界眼科医院有限公司                              其他应收款            0.00        17.02                  5.00    12.02            非经营性往来
公司及其附属                                          子公司                                                                                    往来款

企业        山东光正眼科医院有限公司                  子公司        其他应收款            0.00        9.87                  6.66      3.21  往来款    非经营性往来

            上海新视界东区眼科医院有限公司            子公司        其他应收款            0.00        10.72                  4.00      6.72  往来款    非经营性往来

            重庆新视界渝中眼科医院有限公司            子公司        其他应收款            0.00        17.27                  5.00    12.27  往来款    非经营性往来

            青岛新视界光华眼科医院有限公司            子公司        其他应收款            0.00        11.86                  3.00      8.86  往来款    非经营性往来

            青岛新视界眼科医院有限公司                子公司        其他应收款            0.00        19.73                  6.00    13.73  往来款    非经营性往来

            义乌光正眼科医院有限公司                  子公司        其他应收款            0.00        12.45                  4.00      8.45  往来款    非经营性往来

            光正能源（巴州）有限公司                  子公司        其他应收款            0.00        4.50                  0.00      4.50  往来款    非经营性往来

            吐鲁番市鑫天山燃气有限公司                子公司        其他应收款            0.00      200.00                  0.00    200.00  往来款    非经营性往来

其他关联人及
其附属企业

总计                          -                        -              -                41.61      4,389.26                4,044.29    386.59    -            -

法定代表人：周永麟                          主管会计工作负责人：李俊英                  会计机构负责人（会计主管人员）：苏天峰