300303 深市 聚飞光电

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

                                                                                                                            单位：元

                                                            占用方与上 上市公司核              2023 年 1-6 月 2023 年 1-6 2023 年 1-6 月 2023 年 6 月

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 2023 年期初占 占用累计发生 月占用资金 偿还累计发生 期末占用资 占用形  占用性质
                                                              联关系      目      用资金余额  金额（不含利 的利息(如    金额      金余额  成原因

                                                                                                    息）        有)

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              2023 年 1-6 月 2023 年 1-6 2023 年 1-6 月 2023 年 6 月 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 2023 年期初往 往来累计发生 月往来资金 偿还累计发生 期末往来资      （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      金余额  成原因 非经营性往来）
                                                                                                    息）        有)

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              0.00        2,336.30                                  2,336.30往来款 经营性往来

                                                                              应收账款      14,894,104.19    11,793,663.88                              26,687,768.07货款  经营性往来

                                      惠州市聚飞光学材料有限公司  控股子公司

                                                                              其他应收款              0.00    1,773,276.07                  1,773,276.07          0.00往来款 经营性往来

上市公司的子公司及其附属企业                                                应收账款      106,857,318.87  47,590,287.40                124,679,105.80  29,768,500.47货款  经营性往来

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

                                                                              其他应收款    170,617,893.62  14,740,425.46                60,024,049.10 125,334,269.98往来款 经营性往来

                                                                              应收账款        75,642,710.31  84,357,289.69                160,000,000.00          0.00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        381,307.02      436,809.04                                818,116.06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        59,238,722.65  76,559,613.81                87,729,440.00  48,068,896.46货款  经营性往来

其他关联方及其附属企业

总计                                                                                                427,632,056.66  237,253,701.65                434,205,870.97 230,679,887.34

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