002587 深市 奥拓电子

                                深圳市奥拓电子股份有限公司非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                2022年度

编制单位：深圳市奥拓电子股份有限公司                                                                                                                                                                      单位：人民币元
      非经营性资金占用                资金占用方名称          占用方与上市公司的  上市公司核算的    2022年期初    2022年度占用      2022年度      2022年度偿还    2022年期末      占用形成      占用性质

                                                                    关联关系          会计科目      占用资金余额    累计发生金额    资金占用的利息    累计发生金额    占用资金余额      原因

  控股股东、实际控制人及其                                                                                      -              -                -                -                -                  非经营性占用

          附属企业                                                                                              -              -                -                -                -                  非经营性占用

            小 计                            -                        -                  -                    -              -                -                -                -                        -

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

            小 计                            -                        -                  -                    -              -                -                -                -

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

            小 计                                                                                                -              -                -                -                -

            总 计                            -                        -                  -                    -              -                -                -                -

                                                                往来方与上市公司的  上市公司核算的    2022年期初    2022年度往来      2022年度      2022年度偿还    2022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              关联关系          会计科目      往来资金余额    累计发生金额    往来资金的利息    累计发生金额    往来资金余额      原因      （经营性往来、
                                                                                                                                                                                                        非经营性往来）

  控股股东、实际控制人及其                                                                                      -              -                -                -                -

          附属企业                                                                                              -              -                -                -                -

                              惠州市奥拓电子科技有限公司            全资子公司        其他应收款      10,850,820.94    7,421,061.11              -        7,421,061.11    10,850,820.94    往来款      非经营性往来

                              南京奥拓电子科技有限公司              全资子公司        其他应收款                -      9,023,617.87              -        239,876.31      8,783,741.56    往来款      非经营性往来

                              深圳市奥拓立翔光电科技有限公司        全资子公司        其他应收款                -        930,000.00              -                -        930,000.00    往来款      非经营性往来
    上市公司的子公司及其      奥拓电子（美国）有限责任公司          全资子公司        其他应收款                -          44,835.38              -                          44,835.38    往来款      非经营性往来
          附属企业

                              深圳市创想数维科技有限公司            控股子公司        其他应收款                -          38,314.34              -          1,199.84        37,114.50    往来款      非经营性往来

                              奥拓电子（英国）有限公司              全资子公司        其他应收款                -          1,259.12              -                -          1,259.12    往来款      非经营性往来

                              深圳前海奥拓投资有限公司              全资子公司        其他应收款          366,400.00      610,000.00              -        976,400.00              -      往来款      非经营性往来

    其他关联方及其附属企业