002587 深市 奥拓电子

                                                                                深圳市奥拓电子股份有限公司 2023 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

                      深圳市奥拓电子股份有限公司

        2023 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：深圳市奥拓电子股份有限公司                                                                      单位：万元

                                  占用方与上 上市公司              2023 年 1-6 月占2023年1-6月2023 年 1-6 月

                                                      2023 年期初占                                        2023 年期末占 占用形

 非经营性资金占用 资金占用方名称  市公司的关 核算的会              用累计发生金额 占用资金的 偿还累计发生                        占用性质
                                                        用资金余额                                          用资金余额  成原因

                                    联关系    计科目                （不含利息） 利息（如有）    金额

控股股东、实际控制

 人及其附属企业        -            -        -          -            -            -          -          -        -          -

      小计            -            -        -          -            -            -          -          -        -          -

前控股股东、实际控

 制人及其附属企业        -            -        -          -            -            -          -          -        -          -

      小计              -            -        -          -            -            -          -          -        -          -

 其他关联方及其附

    属企业            -            -        -          -            -            -          -          -        -          -

      小计              -            -        -          -            -            -          -          -        -          -

      总计              -            -        -          -            -            -          -          -        -          -


                                                                                深圳市奥拓电子股份有限公司 2023 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

                                  往来方与上 上市公司              2023 年 1-6 月往2023年1-6月2023 年 1-6 月                      往来性质
                                                      2023 年期初往                                        2023 年期末往 往来形

 其他关联资金往来 资金往来方名称  市公司的关 核算的会              来累计发生金额 往来资金的 偿还累计发生                    （经营性往来、
                                                        来资金余额                                          来资金余额  成原因

                                    联关系    计科目                （不含利息） 利息（如有）    金额                        非经营性往来）

控股股东、实际控制

 人及其附属企业        -            -        -          -            -            -          -          -        -          -

                  惠州市奥拓电子科全资子公司  其 他 应 收 10,850,820.94  3,150,075.35                  -      14,000,896.29往来款  非经营性往来
                                                                                            -

                  技有限公司                  款

                  南京奥拓电子科技全资子公司  其 他 应 收  8,783,741.56  53,737,864.74    -      50,017,725.25 12,503,881.05往来款  非经营性往来
                  有限公司                    款

 上市公司的子公司 深圳市奥拓立翔光全资子公司  其 他 应 收    930,000.00  1,390,000.00                  -      2,320,000.00往来款  非经营性往来
  及其附属企业                                                                            -

                  电科技有限公司              款

                  奥拓电子（美国）有全资子公司  其 他 应 收    44,835.38      6,483.66    -          4,802.15    46,516.89往来款  非经营性往来
                  限责任公司                  款

                  深圳市创想数维科控股子公司  其 他 应 收    37,114.50      55,294.03                  610.00    91,798.53往来款  非经营性往来
                                                                                            -

                  技有限公司                  款


                                                                              深圳市奥拓电子股份有限公司 2023 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

                奥拓电子（英国）有全资子公司  其 他 应 收      1,259.12      18,490.57    -          19,749.69        -    往来款  非经营性往来
                限公司                      款

                武汉市奥拓智能科全资子公司  其 他 应 收      -          970,461.96                -        970,461.96往来款  非经营性往来
                                                                                          -

                技有限公司                  款

其他关联方及其附

    属企业            -            -        -            -          -            -          -          -        -          -

    总计              -            -        -    20,647,771.50  59,328,670.31    -      50,042,887.09 29,933,554.72  -          -

          注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

          ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

      法定代表人：吴涵渠                        主管会计工作的负责人：杨四化                          会计机构负责人：钟华超