002625 深市 光启技术

                                                    光启技术股份有限公司

                                  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

                                              占用方与上市公 上市公司核算的会 2022 年期初占用 2022年半年度占 2022 年半年度占  2022 年半年 2022 年06月30 占用形成

  非经营性资金占用        资金占用方名称    司的关联关系      计科目        资金余额    用累计发生金额 用资金的利息（如 度偿还累计发 日占用资金余    原因    占用性质
                                                                                                （不含利息）        有）        生金额        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                              -              -                -              -              -                -            -            -        -          -

                                              往来方与上市公 上市公司核算的会 2022 年期初往来 2022 年半年度往 2022年半年度往来 2022 年半年 2022 年06月30 往来形成

  其他关联资金往来        资金往来方名称    司的关联关系      计科目        资金余额    来累计发生金额  资金的利息（如 度偿还累计发 日期末往来资    原因    往来性质
                                                                                                （不含利息）        有）        生金额      金余额

 控股股东、实际控制人及  深圳光启空间技术有限  实际控制人控制    应收账款                0.86          6.64            0.00        0.00          7.50 产品销售  经营性往来
      其附属企业                公司              的公司

                        深圳光启超材料技术有  全资子公司      其他应收款          54,619.70            0.96            0.00      308.04    54,312.62 资金拆借 非经营性往来
                                限公司

                        深圳光启高端装备技术  全资子公司      其他应收款            1,607.85            0.00            0.00        0.00      1,607.85 资金拆借 非经营性往来
 上市公司的子公司及其附      研发有限公司

        属企业          深圳光启尖端技术有限  全资子公司      其他应收款          44,000.00      10,000.00            0.00    30,204.39    23,795.61 资金拆借 非经营性往来
                              责任公司

                        佛山顺德光启尖端装备  全资子公司      其他应收款              5.71          1.00            0.00        0.00          6.71 资金拆借 非经营性往来
                              有限公司

 其他关联方及其附属企业                      -              -                -              -              -                -            -            -        -          -

        总计                              -              -                -      100,234.13      10,008.59            0.00    30,512.42    79,730.29        -          -

 企业法定代表人：刘若鹏                                                    主管会计工作负责人：张洋洋                                                  会计机构负责人：张洋洋

注：因四舍五入导致表格中的合计尾数出现差异