300414 深市 中光防雷

        上市公司 2023 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:四川中光防雷科技股份有限公司                                                                                单位：万元

                                            占用方与  上市公              2023 年度  2023

                                  资金占  上市公司  司核算  2023 年期  占用累计发  年度占  2023 年度  2023 年期  占用形

非经营性资金占用                    用方名  的关联关  的会计  初占用资  生金额（不  用资金  偿还累计发  末占用资  成原因  占用性质
                                    称      系      科目    金余额  含占用资金  的利息    生金额    金余额

                                                                            利息）

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                  -        -        -    -              -        -        -          -                -

其他关联方及附属企业                                                                                          -                -

              小计                  -        -        -        -          -        -        -          -                -

              总计                                            -              -        -        -          -


                                                                          2023 年度  2023

                                      占用方与上  上市公司核  2023 年期  占用累计发  年度占  2023 年度  2023 年期  往来形

其他关联资金往来    资金占用方名称    市公司的关  算的会计科  初占用资  生金额（不  用资金  偿还累计发  末占用资  成原因  往来性质
                                      联关系      目          金余额    含占用资金  的利息  生金额      金余额

                                                                          利息）

控股股东、实际控制人

及其附属企业                                                                                              -

                    四川中光信息防护  全资子公司  其他应收款                                                              房租租金
                    有限责任公司                                  -        44.70              44.70    -

                    四川中光信息防护  全资子公司  应收账款                                                                销售产品
                    有限责任公司                                21.66      44.20              65.86    -

                    四川中光信息防护  全资子公司  应付账款                                                                加工及工
                    有限责任公司                              -199.21    533.77              592.61    -258.05          程服务

上市公司的子公司及  深圳市铁创科技发  全资子公司  应收账款                                                                销售产品
其附属企业          展有限公司                                1,132.28  1,067.56            1,026.85  1,172.99

                    深圳市铁创科技发  全资子公司  应付账款                                                                采购货物
                    展有限公司                                -134.51    48.19              88.08    -174.40

                    四川阿库雷斯检测  全资子公司  其他应收款                                                              房租租金
                    认证有限责任公司                              -        14.45              14.45    -

                    四川中光一创新材  控股子公司  应付账款                                                                采购货物
                    料有限责任公司                              -59.80    59.80                        -

其他关联方及其附属

企业                                                                                                      -

      总计                -              -          -      760.42    1,812.67    -      1,832.55    740.54                -

注：《上市公司2023年度非经营性资金占用及其他关联资金往来情况汇总表》期初占用资金余额与上期末期初占用资金余额差异系本年合并范围

变化影响所致。
本汇总表已于2024年4月15日获董事会批准。

公司负责人（法定代表人）：王雪颖                主管会计工作负责人：汪建华                  会计机构负责人：康厚建