003019 深市 宸展光电

                                                宸展光电（厦门）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

                                            占用方与上市公 上市公司核算 2024 年期初占用 2024 年 1-6 月占用 2024 年 1-6 2024 年 1-6 月偿 2024 年 6 月 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    资金余额    累计发生金额（不 月占用资金的 还累计发生金额 末占用资金余  原因    占用性质
                                                                                        含利息）        利息（如有）                    额

控股股东、实际控制
人及其附属企业

小计                          -                  -            -                                                                                    -

前控股股东、实际控
制人及其附属企业

小计                          -                  -            -                                                                                    -

其他关联方及其附属
企业
小计

总计                          -                  -            -                                                                                              -

                                                                                        2024 年 1-6 月往来 2024 年 1-6                2024 年 6 月            往来性质
其他关联资金往来      资金往来方名称      往来方与上市公 上市公司核算 2024 年期初往来 累计发生金额（不 月往来资金的 2024 年 1-6 月偿 末往来资金余 往来形成  （经营性往
                                            司的关联关系  的会计科目    资金余额    含利息）        利息（如有） 还累计发生金额      额        原因  来、非经营性
                                                                                                                                                              往来）

                  江朝瑞                    实际控制人    其他应收款          13.84                -                        0.66      13.18 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            8.12                -                        0.39        7.73 租房押金  经营性往来
人及其附属企业                                控制的企业

                  祥达光学（厦门)有限公司  同受最终控制方  其他应收款                -            0.24                        0.00        0.24 固资出售  经营性往来
                                              控制的企业


                  宸鸿科技（厦门）有限公司 同受最终控制方  应收账款          136.26        2,038.96                      944.36    1,230.86  交易    经营性往来
                                              控制的企业

                  TPK Universal Solutions 同受最终控制方  应收账款            11.43                                        11.43              交易    经营性往来
                          Limited          控制的企业

                  萨摩亚商宸展科技有限公司    分公司      其他应收款                -          47.03                      27.09      19.94 往来款  经营性往来
                  台湾分公司

                  宸展贸易（厦门）有限公司    子公司      其他应收款            0.14            0.42                        0.49        0.07  租金    经营性往来

                  萨摩亚商宸展科技有限公司    分公司      应收账款        11,227.55      53,038.18                  36,839.33  27,426.40  交易    经营性往来
上市公司的子公司及 台湾分公司
其附属企业

                  宸展贸易（厦门）有限公司    子公司      应收账款        1,944.76        1,822.30                    2,430.31    1,336.75  交易    经营性往来

                  TES Germany GmbH            子公司      应收账款          992.25        1,318.16                      629.86    1,680.55  交易    经营性往来

                  鸿通科技（厦门）有限公司    子公司      应收账款            1.49                                        1.49          -  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    联营公司      应收账款            13.72            5.02                      18.74          -  交易    经营性往来
企业              公司

总计                          -                  -            -            14,349.56      58,270.31          -      40,904.15  31,715.72              -

      注：2024 年度偿还累计发生金额中包含外币报表 折算期初期末 汇率差异导致的差异。

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