002876 深市 三利谱

                        深圳市三利谱光电科技股份有限公司

            2024 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

                                                                  2024 年 1-6 月 2024年1-6月

                              占用方与上 上市公司核                                        2024 年 1-6

                                                    2024 年期初占 占用累计发生 占用资金的利            2024 年 6 月 30 占用形

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                                        月偿还累计                        占用性质
                                                      用资金余额      金额        息                日占用资金余额 成原因

                                联关系      目                                            发生金额

                                                                  （不含利息）  （如有）

控股股东、实际控

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

    小计
前控股股东、实际

控制人及其附属企                                                                                                              非经营性占用
      业

    小计
其他关联方及其附

    属企业                                                                                                                  非经营性占用

    小计


    总计

                                                                  2024 年 1-6 月 2024年1-6月

                              往来方与上 上市公司核 2024 年期初                            2024 年 1-6                        往来性质
                                                                  往来累计发生 往来资金的利            2024 年 6 月 30 往来形

其他关联资金往来 资金往来方名称 市公司的关 算的会计科  往来资金                            月偿还累计                      (经营性往来、
                                                                      金额        息                日往来资金余额 成原因

                                联关系      目        余额                                发生金额                      非经营性往来)
                                                                  （不含利息）  （如有）

                    合肥三利谱光电  子公司      其他应收款      1,048.63          5.51                                      1,054.14          非经营性往来
                    材料有限公司

                    合肥三利谱光电  子公司      其他应收款      69,173.26      10,804.15      1,059.56    69,173.26      11,863.71          非经营性往来
                    科技有限公司

                    莆田三利谱光电  子公司      其他应收款      35,031.64      16,251.02                  4,251.35        47,031.32          非经营性往来
上市公司的子公司  科技有限公司

  及其附属企业    深圳市三利谱光

                    电技术有限公司  子公司      其他应收款      21,716.24      51,140.93                  21,716.24      51,140.93          非经营性往来

                    深圳市三利达光  子公司      其他应收款      165.62            63.72                                      229.34            非经营性往来
                    电材料有限公司

                    三利谱(香港)有  子公司      其他应收款      547.09          3,819.11                  401.88          3,964.32          非经营性往来
                    限公司

其他关联方及其附  湖北三利谱光电  联营企业    其他应收款      2.01                                          2.01                              非经营性往来
    属企业        科技有限公司

    总计                                                    127,684.49      82,084.46      1,059.56    95,544.74      115,283.77

  法定代表人：张建军                                主管会计工作的负责人：王小军                            会计机构负责人：黄林冰