300414 深市 中光防雷

      上市公司 2024 年 1-6 月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  2024 年  2024 年 1-6 月  2024年1-6  2024 年 1-6  2024年6月期

非经营性资金占    资金占用方名称  上市公司  司核算  期初占  占用累计发生  月占用资  月偿还累计  末占用资金余  占用形成  占用性质
用                                的关联关  的会计  用资金  金额（不含占  金的利息    发生金额        额        原因

                                      系      科目    余额    用资金利息）

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                                              -        -            -          -            -

                                  占用方与  上市公  2024 年  2024 年 1-6 月  2024年1-6  2024 年 1-6  2024年6月期

其他关联资金往    资金占用方名称  上市公司  司核算  期初占  占用累计发生  月占用资  月偿还累计  末占用资金余  往来形成  往来性质
来                                的关联关  的会计  用资金  金额（不含占  金的利息  发生金额    额            原因

                                  系        科目    余额    用资金利息）

控股股东、实际控

制人及其附属企                                                                                          -

业

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

                  四川中光信息防  全资子公  应收账                                                                            销售产品
                  护有限责任公司  司        款                    18.42                    12.94        5.48

                  四川中光信息防  全资子公  应付账                                                                            加 工 及 工
                  护有限责任公司  司        款        -258.05      361.21                  194.83    -91.67                    程服务

                  深圳市铁创科技  全资子公  应收账                                                                            销售产品
上市公司的子公    发展有限公司    司        款        1,172.99    491.85                  848.19    816.65

司及其附属企业    深圳市铁创科技  全资子公  应付账                                                                            采购货物
                  发展有限公司    司        款        -174.40      3.40                    62.39    -233.39

                  四川阿库雷斯检  全资子公  其他应

                  测认证有限责任  司        收款                                                                              房租租金
                  公司                                      -                                            -

                  四川中光一创新  控股子公  应付账

                  材料有限责任公  司        款                                                                                采购货物
                  司                                                                                    -

其他关联方及其

附属企业                                                                                                -

    总计              -            -          -    740.54    874.88        -          1,118.35      497.07                    -

注：《上市公司2024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》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8月13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