003019 深市 宸展光电

                                            宸展光电（厦门）股份有限公司 2023 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

                                              占用方与上市公 上市公司核算 2023 年期初占 2023 年度占用累计发 2023 年度占用资金 2023 年度 2023 年期 占用形成

非经营性资金占用        资金占用方名称        司的关联关系  的会计科目  用资金余额  生金额（不含利息）  的利息（如有）  偿还累计 末占用资  原因      占用性质
                                                                                                                            发生金额  金余额

控股股东、实际控制                                                                                                                                        非经营性占用

人及其附属企业                                                                                                                                            非经营性占用

小计                          -                    -            -                                                                                -            -

前控股股东、实际控                                                                                                                                        非经营性占用

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

小计                          -                    -            -                                                                                -            -

其他关联方及其附属                                                                                                                                        非经营性占用
企业
小计

总计                          -                    -            -                                                                                            -

                                              往来方与上市公 上市公司核算 2023 年期初往 2023 年度往来累计发 2023 年度往来资金 2023 年度 2023 年期 往来形成    往来性质

其他关联资金往来        资金往来方名称        司的关联关系  的会计科目  来资金余额  生金额（不含利息）  的利息（如有）  偿还累计 末往来资  原因  （经营性往来、
                                                                                                                            发生金额  金余额            非经营性往来）

                  江朝瑞                      实际控制人    其他应收款      13.61                                          -0.23    13.84  租房押金  经营性往来

控股股东、实际控制睦群股份有限公司          同受最终控制方  其他应收款                                                                      租房押金  经营性往来
                                                控制的企业                    7.98            7.98                          7.84    8.12

人及其附属企业

                  鸿通科技（厦门）有限公司  同受最终控制方  应收账款                                                                          交易    经营性往来
                                                控制的企业                    24.73            3.31                          26.55    1.49


                                              同受最终控制方  应收账款                                                                          交易    经营性往来
                    TPKAuto Tech Co.,Limited    控制的企业                      -            1,074.05                        360.39  713.65

                  萨摩亚商宸展科技有限公司台    分公司      其他应收款                                                                        往来款    经营性往来
                  湾分公司                                                  30.05            83.42                          113.47

                  宸展贸易（厦门）有限公司      子公司      其他应收款      0.07            0.84                          0.77    0.14      租金    经营性往来

上市公司的子公司及萨摩亚商宸展科技有限公司台    分公司      应收账款                                                                          交易    经营性往来
其附属企业        湾分公司                                                  24,723.66        70,335.56                      83,831.67 11,227.55

                  宸展贸易（厦门）有限公司      子公司      应收账款      740.04          4,937.64                        3,732.91  1,944.76    交易    经营性往来

                  TES Germany GmbH              子公司      应收账款      0.24          1,363.22                        371.21  992.25    交易    经营性往来

其他关联方及其附属陕西瑞迅电子信息技术有限公    联营公司      应收账款                      33.85                          20.13    13.72    交易    经营性往来
企业              司

总计                          -                    -            -        25,540.38        77,839.87                      88,464.71 14,915.52                  -

    公司负责人（法定代表人）：孙大明                主管会计工作负责人：徐可欣                  会计机构负责人：徐可欣