300323 深市 华灿光电

                                              华灿光电股份有限公司

                              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

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年度占用累 2022年度占用资 2022年度偿还累  2022年末占用资

  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    计发生金额(不 金的利息(如有)  计发生金额        金余额      占用形成原因    占用性质
                                                                                                                含利息)

 现大股东及其附属企业                                                                                                                                                  -

        小计                                                                                          -              -              -              -              -

 前大股东及其附属企业                                                                                                                                                  -

        小计                                                                                          -              -              -              -              -

        总计                                                                                          -              -              -              -              -

                                                                往来方与本公司 本公司核算的  2022年初往来 2022年度往来累 2022年度往来资 2022年度偿还累  2022年末往来资

  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    计发生金额(不 金的利息(如有)  计发生金额        金余额      往来形成原因    往来性质
                                                                                                                含利息)

                      珠海华发集团财务有限公司                  同一母公司  货币资金                0.01      1,000.00          7.26        1,006.50            0.77    票据保证金      非经营性

  大股东及其附属企业  珠海华发集团财务有限公司                  同一母公司  短期借款          30,039.87      10,000.00        288.96      40,328.83            -      资金往来      非经营性

                      珠海华发数智技术有限公司                  同一母公司  应收账款                -          313.38            -            151.11          162.27    销售货款        经营性

                      (曾用名:珠海华发新科技投资控股有限公司)

                      华灿光电（苏州）有限公司                    子公司    其他应收款          2,407.92      3,305.07            -          5,712.99            -      资金往来      非经营性

                      华灿光电（浙江）有限公司                    子公司    其他应收款              -          460.98            -            460.98            -      资金往来      非经营性

                      珠海华汇智造半导体有限公司                  子公司    其他应收款              -            2.07            -              -              2.07    资金往来      非经营性

关联自然人                                                                                                                                                            -

 其他关联方及其附属企业

 其他关联方及其附属企业 浙江爱旭太阳能科技有限公司                其他关联方  其他应收款              -          805.98            -            628.84          177.14    租赁费用        经营性

        总计                                                                                    32,447.80      15,887.48        296.22        48,289.25          342.25

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