300303 深市 聚飞光电

                              深圳市聚飞光电股份有限公司

                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

                                                                                                              单位：元

                              占用方与上 上市公司核            2022 年半年度2022 年半年2022 年半年度 2022 年半年度

 非经营性资金占 资金占用方名称 市公司的关 算的会计科 2022 年期初占 占用累计发生 度占用资金 偿还累计发生 期末占用资金 占用形  占用性质
      用                        联关系      目    用资金余额  金额（不含利 的利息（如    金额        余额    成原因

                                                                    息）      有）

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            -            -        -                                                                                -

前控股股东、实际                                                                                                          非经营性占用

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

    小计            -            -        -                                                                                -

 其他关联方及附                                                                                                          非经营性占用
    属企业

    小计

    总计            -            -        -                                                                                -

                              往来方与上 上市公司核            2022 年半年度2022 年半年2022 年半年度 2022 年半年期        往来性质
 其它关联资金往 资金往来方名称 市公司的关 算的会计科 2022 年期初往 往来累计发生 度往来资金 偿还累计发生 末往来资金余 往来形 （经营性往
      来                        联关系      目    来资金余额  金额（不含利 的利息（如    金额          额    成原因 来、非经营性
                                                                    息）      有）                                      往来）
控股股东、实际控
制人及其附属企
业

              深圳市聚茂实业            应收账款                                                                货款  经营性往来
                              全资子公司

              有限公司                  其他应收款  143,749.59    1,786.85                            145,536.44往来款  经营性往来

              深圳市聚飞光学            应收账款              6,630,221.22                          6,630,221.22  货款  经营性往来
                              控股子公司

              材料有限公司              其他应收款 29,550,470.21 12,310,824.82            24,656,710.17 17,204,584.86往来款  经营性往来

              惠州市聚飞光电            应收账款 60,098,598.18 35,523,931.22                        95,622,529.40  货款  经营性往来
上市公司的子公              全资子公司

              有限公司                  其他应收款 370,992,109.70 12,538,088.77          155,846,640.28 227,683,558.19往来款  经营性往来
司及其附属企业

              芜湖聚飞光电科            应收账款 20,780,243.11 49,707,850.65            40,390,489.98 30,097,603.78  货款  经营性往来
                              全资子公司

              技有限公司                其他应收款  523,286.34  2,147,914.63                          2,671,200.97往来款  经营性往来

              聚飞（香港）发展

                              全资子公司  应收账款 114,910,008.54 103,681,044.39          127,394,560.00 91,196,492.93  货款  经营性往来
              有限公司

其他关联方及其
附属企业

    小计                                          596,998,465.67 222,541,662.55          348,288,400.43 471,251,727.79

    总计            -            -        -    596,998,465.67 222,541,662.55          348,288,400.43 471,251,727.79

 法定代表人：邢美正                    主管会计工作负责人：吕加奎                会计机构负责人（会计主管人员）：吕加奎