002808 深市 恒久科技

                                    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

  编制单位：苏州恒久光电科技股份有限公司                                                                单位：万元

                                                                            2022 年半年度占 2022 年半年度 2022 年半年度 2022 年半年度

 非经营性资金                      占用方与上市公 上市公司核算 2022 年期初                                                            占用形成

                资金占用方名称                                            用累计发生金额 占用资金的利息 偿还累计发生  期末占用资金              占用性质
    占用                          司的关联关系  的会计科目  占用资金余额                                                            原因

                                                                            （不含利息）    （如有）        金额          余额

控股股东、实际

 控制人及其附                                                                                                                                    非经营性占用
  属企业

      小计            -                -            -                                                                                              -

前控股股东、实

 际控制人及其                                                                                                                                    非经营性占用
  附属企业

    小计              -                -            -                                                                                              -

 其他关联方及

 其附属企业                                                                                                                                      非经营性占用

    小计              -                -            -                                                                                              -

    总计              -                -            -                                                                                              -


                                                                            2022 年半年度往 2022 年半年度 2022 年半年度 2022 年半年度              往来性质

 其他关联资金      资金往来方    往来方与上市公 上市公司核算 2022 年期初                                                            往来形成

                                                                            来累计发生金额 往来资金的利息 偿还累计发生  期末往来资金          （经营性往来、非
    往来            名称        司的关联关系  的会计科目  往来资金余额                                                            原因

                                                                            （不含利息）    （如有）        金额          余额                经营性往来）

控股股东、实际

 控制人及其附          -                -            -            -

  属企业

              苏州吴中恒久光电子科

                  技有限公司      全资子公司    预收账款    5,574.72      507.06                      1,306.91      4,774.87    往来款    经营性往来

              苏州恒久数码科技有限

                      公司          全资子公司    应收账款      9.03        67.72                          0          76.75      往来款    经营性往来

 上市公司的子                                      其他应收款    660.21        74.69                        22.64        712.26      往来款    经营性往来

 公司及其附属 环球影像系统有限公司  全资子公司

    企业                                          应收账款        0          32.03                          0          32.03      往来款    经营性往来

              苏州恒久丰德新能源技

                  术有限公司      全资子公司    其他应收款    65.17          0                          65.17          0        往来款    经营性往来

              福建省闽保信息技术有

                    限公司        控股子公司    预付账款      47.30        52.7                          0            100      往来款    经营性往来

 其他关联方及
 其附属企业

    总计              -                -            -        6,356.43      734.20                      1,394.72      5,695.91                    -

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