003015 深市 日久光电

                            江苏日久光电股份有限公司

            2023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：江苏日久光电股份有限公司                                                                            单位：万元

              资金  占用方与                        2023年半  2023年半  2023年半  2023年半

 非经营性资金  占用  上市公司  上市公司  2023年期  年度占用  年度占用  年度偿还  年度期末  占用形成

    占用      方名  的关联关  核算的会  初占用资  累计发生  资金的利  累计发生  占用资金    原因    占用性质
                称      系      计科目    金余额  金额（不含 息（如有）  金额      余额

                                                        利息）

 控股股东、实                                                                                                    非经营性
 际控制人及其    -        -          -          -          -          -          -          -          -        占用
  附属企业

    小计        -        -          -          -          -          -          -          -          -          -

 前控股股东、                                                                                                    非经营性
 实际控制人及    -        -          -          -          -          -          -          -          -        占用
 其附属企业

    小计        -        -          -          -          -          -          -          -          -          -

 其他关联方及    -        -          -          -          -          -          -          -          -      非经营性
 其附属企业                                                                                                      占用

    小计        -        -          -          -          -          -          -          -          -          -

    总计        -        -          -          -          -          -          -          -          -          -


              资金  往来方与                        2023年半  2023年半  2023年半  2023年半              往来性质
其他关联资金  往来  上市公司  上市公司  2023年期  年度往来  年度往来  年度偿还  年度期末  往来形成  （经营性
    往来      方名  的关联关  核算的会  初往来资  累计发生  资金的利  累计发生  往来资金    原因    往来、非经
                称      系      计科目    金余额  金额（不含 息（如有）  金额      余额              营性往来）
                                                        利息）

 控股股东、实    -        -          -          -          -          -          -          -          -          -

 际控制人及其

  附属企业      -        -          -          -          -          -          -          -          -          -

 上市公司的子    -        -          -          -          -          -          -          -          -          -

 公司及其附属

    企业        -        -          -          -          -          -          -          -          -          -

 其他关联方及    -        -          -          -          -          -          -          -          -          -

 其附属企业    -        -          -          -          -          -          -          -          -          -

    总计        -        -          -          -          -          -          -          -          -          -

      注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

      ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。

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