002524 深市 光正眼科

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

 非经营性资金占用                            占用方与上市公司  上市公司核算  2023年期初占    2023年度占用累计发  2023年度占用    2023年度偿还    2023年期末  占用形成

                      资金占用方名称          的关联关系      的会计科目    用资金余额    生金额（不含利息）  资金的利息(如    累计发生金额  占用资金余额    原因      占用性质
                                                                                                                          有)

控股股东、实际控制            无                                                                                                                                                非经营性占用
人及其附属企业

小计                          -                      -                -                                                                                                -            -

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

小计                          -                      -                -                                                                                                -            -

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

小计                          -                      -                -                                                                                                -            -

总计                          -                      -                -                                                                                                -            -

                                            往来方与上市公司  上市公司核算  2023年期初往    2023年度往来累计发  2023年度往来    2023年度偿还    2023年期末  往来形成    往来性质
其它 关联资金往来      资金往来方名称          的关联关系      的会计科目    来资金余额    生金额（不含利息）  资金的利息(如    累计发生金额  往来资金余额    原因    （经营性往来、
                                                                                                                          有)                                                  非经营性往来）

                    苏州眼耳鼻喉科医院有限  实际控制人的孙公    其他应收款                                  27.04                            27.04            -  往来款    非经营性往来
控股股东、实际控制          公司                  司

人及其附属企业      上海悦目毓帧医疗器械有  实际控制人的孙公    应收账款                6.3                181.77                          158.02          30.05  销售货款    经营性往来
                          限公司                  司

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

                    吐鲁番市光正燃气有限公        子公司        其他应收款              40                                                                        往来款    非经营性往来
                            司                                                                                                                              40.00

                    上海新视界眼科医院有限        子公司        其他应收款                                  75.12                                                  往来款    经营性往来
上市公司的子公司            公司                                                                                                              25.76          49.35

及其附属企业        上海新视界明眸眼科诊所        子公司        其他应收款                                  5.00                                                  往来款    经营性往来
                          有限公司                                                                                                            2.00          3.00

                    呼和浩特市光正眼科医院        子公司        其他应收款            -0.02                18.19                                                  往来款    非经营性往来
                          有限公司                                                                                                            10.22          7.96

                    江西新视界眼科医院有限        子公司        其他应收款              9.19                28.58                                                  往来款    非经营性往来
                            公司                                                                                                              17.00          20.77


 非经营性资金占用                            占用方与上市公司  上市公司核算  2023年期初占    2023年度占用累计发  2023年度占用    2023年度偿还    2023年期末  占用形成

                      资金占用方名称          的关联关系      的会计科目    用资金余额    生金额（不含利息）  资金的利息(如    累计发生金额  占用资金余额    原因      占用性质
                                                                                                                          有)

                    郑州新视界