300303 深市 聚飞光电

                                          深圳市聚飞光电股份有限公司 2022 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 年期初占 2022 年度占用2022 年度占 2022 年度偿还 2022 年期末 占用形

非经营性资金占用                        资金占用方名称      市公司的关 算的会计科  用资金余额  累计发生金额 用资金的利 累计发生金额 占用资金余 成原因  占用性质
                                                              联关系      目                  （不含利息）  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
其他关联方及附属企业
小计
总计

                                                            往来方与上 上市公司核 2022 年期初往 2022 年度往来2022 年度往 2022 年度偿还 2022 年期末 往来形  往来性质
其它关联资金往来                        资金往来方名称      市公司的关 算的会计科  来资金余额  累计发生金额 来资金的利 累计发生金额 往来资金余 成原因 （经营性往来、
                                                              联关系      目                  （不含利息）  息(如有)                  额          非经营性往来）

控股股东、实际控制人及其附属企业

                                      深圳市聚茂实业有限公司      全资子公司 其他应收款        143,749.59        4,310.56                  148,060.15            往来款 经营性往来

                                                                              应收账款                        14,894,104.19                              14,894,104.19货款  经营性往来

                                      深圳市聚飞光学材料有限公司  控股子公司

                                                                              其他应收款      29,550,470.21    7,310,421.56                36,860,891.77            往来款 经营性往来

                                                                              应收账款        60,098,598.18  85,684,492.99                38,925,772.30 106,857,318.87货款  经营性往来

                                      惠州市聚飞光电有限公司      全资子公司

上市公司的子公司及其附属企业                                                其他应收款    370,992,109.70  20,066,843.55                220,441,059.63 170,617,893.62往来款 经营性往来

                                                                              应收账款        20,780,243.11  95,252,957.18                40,390,489.98  75,642,710.31 货款  经营性往来

                                      芜湖聚飞光电科技有限公司    全资子公司

                                                                              其他应收款        523,286.34    2,960,106.75                  3,102,086.07    381,307.02 往来款 经营性往来

                                      广州市聚飞光电有限公司      全资子公司 其他应收款                        500,000.00                  500,000.00            往来款 经营性往来

                                      聚飞（香港）发展有限公司    全资子公司 应收账款      114,910,008.54  196,624,037.46                252,295,323.35  59,238,722.65 货款  经营性往来

其他关联方及其附属企业

总计                                                                                                596,998,465.67  423,297,274.24                592,663,683.25 427,632,056.66

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