002962 深市 五方光电

                                    湖北五方光电股份有限公司

                    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

编制单位：湖北五方光电股份有限公司                                                                                                                          单位：人民币万元

  非经营性资金                    占用方与上市公  上市公司核算    2022 年期初  2022 年 1-6 月占  2022 年 1-6 月  2022 年 1-6  2022 年 6 月

      占用      资金占用方名称  司的关联关系    的会计科目    占用资金余额  用累计发生金额  占用资金的利  月偿还累计  30 日占用资  占用形成原因      占用性质

                                                                                  （不含利息）    息（如有）    发生金额      金余额

 控股股东、实际                                                                                                                                            非经营性占用

 控制人及其附属

 企业                                                                                                                                                      非经营性占用

    小  计      -              -                -                                                                                                        -

 前控股股东、实                                                                                                                                            非经营性占用

 际控制人及其附

 属企业                                                                                                                                                    非经营性占用

    小  计      -              -                -                                                                                                        -

 其他关联方及其                                                                                                                                            非经营性占用

 附属企业                                                                                                                                                  非经营性占用

    小  计      -              -                -                                                                                                        -

    总  计      -              -                -                                                                                                        -


 其它关联资金                    往来方与上市公  上市公司核算    2022 年期初  2022 年 1-6 月占  2022 年 1-6 月  2022 年 1-6  2022 年 6 月                  往来性质（经营
      往来      资金往来方名称  司的关联关系    的会计科目    占用资金余额  用累计发生金额  占用资金的利  月偿还累计  30 日占用资  往来形成原因  性往来、 非经
                                                                                  （不含利息）    息（如有）    发生金额      金余额                      营性往来 ）

 控股股东、实际  深圳市创达鑫电

 控制人及其附属  子有限公司      同一实际控制人  其他应收款            10.00                                                      10.00  车辆租赁押金  经营性往来

 企业

                苏州五方光电材  全资子公司      其他应收款        12,800.00                                                  12,800.00  资金往来      非经营性往来
 上市公司的子公  料有限公司

 司及其附属企业  湖北五方晶体有  非全资子公司    其他应收款            53.37          142.94                      111.82        84.49  代付水电费    非经营性往来
                限公司

 其他关联方及其
 附属企业

    总  计      -              -                -                  12,863.37          142.94                      111.82    12,894.49                -

法定代表人：廖彬斌                                              主管会计工作的负责人：杨良成                                      会计机构负责人：范琴