300203 深市 聚光科技

                                                                      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：聚光科技（杭州）股份有限公司                                                                                                                                                          单位：人民币万元
                                                                    占用方与上市公 上市公司核算  2023年期初  2023年半年度占 2023年半年度占 2023年半年度 2023年半年度期末 占用形成原

        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  占用资金余额 用累计发生金额  用资金的利息  偿还累计发生  占用资金余额      因            占用性质

                                                                                                                （不含利息）    （如有）        金额

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业                                                                                                                                                            非经营性占用

            小  计

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

            小  计

            总  计

                                                                    往来方与上市公 上市公司核算  2023年期初  2023年半年度往 2023年半年度往 2023年半年度 2023年半年度期末 往来形成原  往来性质（经营性往
        其它关联资金往来                  资金往来方名称          司的关联关系  的会计科目  往来资金余额 来累计发生金额  来资金的利息  偿还累计发生  往来资金余额      因      来、非经营性往来 ）
                                                                                                                （不含利息）    （如有）        金额

控股股东、实际控制人及其附属企业

                                  深圳市东深电子股份有限公司        子公司        其他应收款      2,653.59          13.31          19.19      35.42        2,650.67    往来款        非经营性往来

                                  邯郸市聚水环保科技有限公司        子公司        其他应收款      1,560.31        100.00          25.20      770.00          915.51    往来款        非经营性往来

                                  美境数字科技（杭州）有限公司    子公司        其他应收款            -            54.15          0.56      54.71                    往来款        非经营性往来

                                  铜川市聚泽龙潭生态服务有限公司    子公司        其他应收款      5,644.77      2,016.61        148.72                      7,810.10    往来款        非经营性往来

                                  武汉谱育检测有限公司              子公司        其他应收款        300.00                          7.22                        307.22    往来款        非经营性往来

                                  云南聚光科技有限公司              子公司        其他应收款      1,565.31        341.93          47.80      909.21        1,045.83    往来款        非经营性往来

                                  聚光仪器（香港）有限公司        子公司        其他应收款          1.06                                                          1.06    往来款        非经营性往来

                                  淮南市聚集环保科技有限公司        子公司        其他应收款      2,590.00        560.00                      300.00        2,850.00    往来款        非经营性往来

                                  杭州聚光资产管理有限公司          子公司        其他应收款        48.58                                      48.58                    往来款        非经营性往来

                                  景宁聚智投资合伙企业              子公司        其他应收款          1.00                                                          1.00    往来款        非经营性往来

上市公司的子公司及其附属企业      宣城聚光环境服务有限公司          子公司        其他应收款      4,735.33                          70.88                      4,806.21    往来款        非经营性往来

                                  杭州谱育科技发展有限公司          子公司        其他应收款                    19,557.16        151.41    3,808.57      15,900.00    往来款        非经营性往来

                                  杭州聚光科技园有限公司            子公司        其他应收款          9.61        101.62                      111.23                    往来款        非经营性往来

                                  哈尔滨华春药化环保技术开发有限公司子公司        其他应收款        600.00        150.00          16.71      766.71                    往来款        非经营性往来

                                  天津联创环保科技有限公司          子公司        其他应收款        265.08        360.13                      498.63          126.58    往来款        非经营性往来

                                  宁波大通永维机电工程有限公司      子公司        其他应收款            -          156.00          0.69      156.69                    往来款        非经营性往来

                                  北京聚光世达科技有限公司          子公司        其他应收款    20,500.00                                  20,500.00                    往来款        非经营性往来

                                  浙江聚优建筑工程有限公司          子公司        其他应收款            -          870.00          9.65        9.65          870.00    往来款        非经营性往来

                                  浙江聚光智治环保科技有限公司      子公司        其他应收款      2,215.33                          47.24      64.84        2,197.73    往来款        非经营性往来

                                  饶平聚光生态环境治理有限公司      子公司        其他应收款      2,589.53      1,030.00