300323 深市 华灿光电

附件：

                                            华灿光电股份有限公司

                          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

编制单位：华灿光电股份有限公司                                                                                                                                    单位：万元

                                                          占用方与本公司 本公司核算的  2022年初占用  2022年半年度  2022年半年度占 2022年半年度偿  2022年半年度末

  非经营性资金占用              资金占用方名称            的关联关系    会计科目      资金余额  占用累计发生金  用资金的利息  还累计发生金额  占用资金余额    占用形成原因    占用性质
                                                                                                      额(不含利息)      (如有)

 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                                                                                    -            -              -              -              -

        总计                                                                                    -            -              -              -              -

                                                          往来方与本公司 本公司核算的  2022年初往来  2022年半年度  2022年半年度往 2022年半年度偿  2022年半年度末

  其他关联资金往来              资金往来方名称            的关联关系    会计科目      资金余额  往来累计发生金  来资金的利息  还累计发生金额  往来资金余额    往来形成原因    往来性质
                                                                                                      额(不含利息)      (如有)

 控股股东、实际控制人及 珠海华发集团财务有限公司            同一母公司  短期借款          30,039.87          -          283.96      30,323.83            -      资金往来      非经营性
      其附属企业

                      华灿光电（浙江）有限公司              子公司    其他应收款              -          128.77            -          128.77            -      资金往来      非经营性

 本公司的子公司及其附属 华灿光电（苏州）有限公司              子公司    其他应收款        2,407.92      2,005.07            -        4,412.99            -      资金往来      非经营性
        企业

                      珠海华汇智造半导体有限公司            子公司    其他应收款              -            0.52            -              -              0.52    资金往来      非经营性

        总计                                                                            32,447.79      2,134.36        283.96      34,865.59          0.52

法定代表人：                                                    主管会计工作的负责人：                              会计机构负责人：