300389 深市 艾比森

                    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：深圳市艾比森光电股份有限公司                                                                                          单位：万元

  非经营性                  资金占用方名称                占用方与上市公司    上市公司核算的会计    2022 年期初占用资金    2022 年半年度占用累计    2022 年半年度占用资    2022 年半年度偿还    2022 年半年度期末  占用形成      占用性质

  资金占用                                                    的关联关系              科目                  余额            发生金额（不含利息）      金的利息（如有）      累计发生金额        占用资金余额        原因

 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

  其他关联                  资金往来方名称                往来方与上市公司    上市公司核算的会计    2022 年期初往来资金    2022 年半年度往来累计    2022 年半年度往来资    2022 年半年度偿还    2022 年半年度期末  往来形成      往来性质

  资金往来                                                    的关联关系              科目                  余额            发生金额（不含利息）      金的利息（如有）      累计发生金额        占用资金余额        原因

 大股东及其附属

    企业

                  惠州市艾比森光电有限公司                    控股子公司            其他应收款                                        1,062.66                                        948.39              114.27          往来款      非经营性往来

                  Absen holdings (hong kong) companylimited        控股子公司            其他应收款                                        1,765.16                                        64.20              1,700.96        往来款      非经营性往来

                  ABSENAMERICAN INC                      控股子公司            其他应收款              878.74                  550.78                                        1,429.52                              往来款      非经营性往来
 上市公司的子公                                                  控股子公司            其他应收款                                                                                                                            往来款      非经营性往来
 司及其附属企业    Absen GmbH                                                                                                            0.86                                          0.86

                  深圳市泰乐视觉技术有限公司                  控股子公司            其他应收款                27.86                    7.31                                          31.88                3.29          往来款      非经营性往来

                  深圳市艾比森会务股份有限公司                控股子公司            其他应收款              1,076.58                  2.29                    27.50                502.00              604.36          往来款      非经营性往来

                  艾比森控股墨西哥有限责任公司                控股子公司            其他应收款                0.38                                                                    0.38                                往来款      非经营性往来

 关联自然人及其                                                                                                                              -                        -                    -

  控制的法人

                  深圳市晶泓科技有限公司                    合并范围外关联方          应收账款                371.09                    -                        -                    -                  371.09          往来款      经营性往来

 其他关联人及其    深圳市晶泓科技有限公司                    合并范围外关联方          预付账款                418.66                  684.41                    -                  296.22              806.86          往来款      经营性往来
  附属企业

                  深圳市坤元工程有限公司                    合并范围外关联方          预付账款                64.74                    608.75                    -                  672.41                1.08          往来款      经营性往来

    总计                                                                                                      2,838.05                4,682.22                  27.50                3,945.86              3,601.91