300389 深市 艾比森

                      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

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

                                                                                                        2023 年半年度占  2023 年半年度  2023 年    2023 年

      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  2023 年期初  用累计发生金额  占用 资金的利  半年度偿  半 年度期  占用形      占用 性质
      资金 占用                                          的关联关系      的会 计科目    占用资金余额    （不 含利息）        息        还累计发  末 占用资  成原因

                                                                                                                                          生金额    金余额

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                        —                      —              —                  -                -              -        -          -    —          —

其他关联方及其附属企业              —                      —              —                  -                -              -        -          -    —          —

                                    —                      —              —                  -                -              -        -          -    —          —

        小计                        —                      —              —                  -                -              -        -          -    —          —

                        期末往来资金金额=期初往来资

        总计          金金额-往来累计发生额-往来资        —              —                  -                -              -        -          -    —          —

                        金的利息+本年度偿还累计发生

                                    金额

                                                                                                        2023 年半年度往  2023 年半年度  2023 年    2023 年            往来 性质（经营
      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  2023 年期初  来累计发生金额  往来 资金的利  半年度偿  半 年度期  往来形  性往 来、非经营
      资金 往来                                          的关联关系      的会 计科目    往来资金余额    （不 含利息）        息        还累计发  末 往来资  成原因      性往 来）
                                                                                                                                          生金额    金余额

控股股东、实际控制人及              —                      —              —                  -                -              -        -          -    —          —

    其附属企业                    —                      —              —                  -                -              -        -          -    —          —

                        艾比森美国公司              控股子公司          其他应收款                            142.99                    142.99          -  往来款    非经营性往来

                        艾比森控股香港有限公司      控股子公司          其他应收款          887.56          1,763.36                    1,323.40    1,327.52  往来款    非经营性往来

                        惠州市艾比森光电有限公司    控股子公司          其他应收款          124.09            660.70                    784.79          -  往来款    非经营性往来

上市公司的子公司及其附  深圳市艾比森 会务股份有限公

        属企业                                        控股子公司          其他应收款          250.90              1.70            2.22    211.67      43.15  往来款    非经营性往来
                        司

                        深圳市泰乐视觉技术有限公司  控股子公司          其他应收款                              5.67                      4.72      0.95  往来款    非经营性往来

                        深圳睿电绿能科技有限公司    控股子公司          其他应收款                              0.44                                  0.44  往来款    非经营性往来

                        艾比森德国有限责任公司      控股子公司          其他应收款              -                                                      -  往来款    非经营性往来

                        深圳市坤元工程有限公司      合并范围外关联方      预付账款            14.40            175.59                    186.53      3.46  往来款    经营性往来

其他关联方及其附属企业  深圳市晶泓科技有限公司      合并范围外关联方      应收账款                                                                      -  往来款    经营性往来

                        深圳市晶泓科技有限公司      合并范围外关联方      预付账款            904.32            15.81                    -10.72    930.85  往来款    经营性往来

        总计                        —                      —              —              2,181.27  2,766.26          2.22            2,643.38    2,306.37                  —