300389 深市 艾比森

                      2024 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

                                                                占用方与上                    2024 年期初    2024 年半年度    2024 年半年    2024 年半  2024 年半年

      非经营性                    资金占用方名称              市公司的关    上市公司核算    占用资金余  占用累计发生金  度占用资金    年度偿还    度期末占用  占用形成    占用性质
      资金占用                                                    联关系      的会计科目        额      额（不含利息）    的利息      累计发生    资金余额      原因

                                                                                                                                                金额

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                            —                        —            —              -              -              -            -            -          —          —

        总计                            —                        —            —              -              -              -            -            -          —          —

                                                                往来方与上                    2024 年期初    2024 年半年度    2024 年半年    2024 年半  2024 年半年              往来性质（经
      其他关联                    资金往来方名称              市公司的关    上市公司核算    往来资金余  往来累计发生金  度往来资金    年度偿还    度期末往来  往来形成  营性往来、非
      资金往来                                                    联关系      的会计科目        额      额（不含利息）    的利息      累计发生    资金余额      原因    经营性往来）
                                                                                                                                                金额

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

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

                            深圳市艾比森会务股份有限公司      控股子公司    其他应收款        0.03            1.25                                      1.28      往来款    非经营性往来

                              深圳市泰乐视觉技术有限公司        控股子公司    其他应收款        4.49            8.36            -          11.86        0.99      往来款    非经营性往来

上市公司的子公司及其附      艾比森光电科技（北京）有限公司      控股子公司    其他应收款        6.04            4.83            -                        10.87      往来款    非经营性往来

      属企业                艾比森光电（上海）有限公司        控股子公司    其他应收款        3.72          14.26            -          12.60        5.38      往来款    非经营性往来

                              艾比森光电（杭州）有限公司        控股子公司    其他应收款        1.81            1.66            -                        3.47      往来款    非经营性往来

                                    艾比森美国公司              控股子公司    其他应收款                      208.00                        11.97        196.03      往来款    非经营性往来

其他关联方及其附属企业  北京华奥视美国际文化传媒股份有限公司  合并范围外      应收账款        1,083.40            -              -          312.51      770.89    销售商品    经营性往来
                                                                  关联方

        总计                            —                        —            —          1,099.49        238.36            -          348.94      988.91        —          —