002841 深市 视源股份

                                          广州视源电子科技股份有限公司

                              2022 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 上市公司核 2022 年期初 2022 年度占用 2022年度占用 2022 年度偿 2022 年期 占用形成原

非经营性资金占用        资金占用方名称        市公司的关 算的会计科 占用资金余  累计发生金额  资金的利息 还累计发生 末占用资    因        占用性质

                                                  联关系      目        额      （不含利息）    (如有)      金额    金余额

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 上市公司核 2022 年期初 2022 年度往来 2022年度往来 2022 年度偿 2022 年期 往来形成原    往来性质

其它关联资金往来        资金往来方名称        市公司的关 算的会计科 往来资金余  累计发生金额  资金的利息 还累计发生 末往来资    因    （经营性往来、非
                                                  联关系      目        额      （不含利息）    (如有)      金额    金余额              经营性往来）

控股股东、实际控制
人及其附属企业

                广州视泰商业保理有限公司        子公司  其他应收款    6,261.00            -      251.44    261.00  6,251.44 资金往来  非经营性往来

                合肥视源领行电子科技有限公司    子公司  其他应收款    1,007.62      3,000.00        50.65    1,037.28  3,020.99 资金往来  非经营性往来

上市公司的子公司 广州易家智能电子科技有限公司    子公司  其他应收款      150.56            -        6.43      6.52    150.47 资金往来  非经营性往来

及其附属企业    广州璟测检测技术有限公司        子公司  其他应收款    1,840.24      1,500.00        71.96    1,878.30  1,533.90 资金往来  非经营性往来

                重庆视源科技有限公司            子公司  其他应收款    2,000.00      6,000.00        74.62          -  8,074.62 资金往来  非经营性往来

                合肥视源高新电子科技有限公司    子公司  其他应收款          -      1,300.00        2.38          -  1,302.38 资金往来  非经营性往来

                西安视源时代电子科技有限公司    子公司  其他应收款          -      4,000.00        31.23          -  4,031.23 资金往来  非经营性往来

                广州希科医疗器械科技有限公司    子公司  其他应收款          -        800.00        20.43          -    820.43 资金往来  非经营性往来

其他关联方及其附 无
属企业

总计                                          -        -          -    11,259.42      16,600.00      509.14    3,183.10  25,185.46                        -