300489 深市 光智科技

                                    2022 年上半年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：光智科技股份有限公司                                                                                                                    单位：万元

                                                                              占用方与上市公 上市公司核算的会计 2022年期初占用资金 2022 年上半年往来累计发2022 年上半年往来资金 2022 年上半年偿还累计 2022 年上半年往来资金 占用形成原

          非经营性资金占用                      资金占用方名称                                                                                                                                                                              占用性质

                                                                              司的关联关系        科目              余额        生金额（不含利息）    的利息（如有）          发生金额              余额            因

控股股东、实际控制人及其附属企业
前控股股东、实际控制人及其附属企业

          其他关联方及附属企业

                总计                                    -                          -                -                                                                                                                                            -

                                                                              往来方与上市公 上市公司核算的会计 2022年期初往来资金 2022 年上半年往来累计发2022 年上半年往来资金 2022 年上半年偿还累计 2022 年上半年往来资金 往来形成原          往来性质

          其它关联资金往来                      资金往来方名称

                                                                              司的关联关系        科目              余额        生金额（不含利息）    的利息（如有）          发生金额              余额            因    （经营性往来、非经营性往来）

                                        先导薄膜材料（广东）有限公司        关联方          应收账款                        7.04                  21.29                                      11.71                16.63 销售      经营性往来

                                        GLOBAL INDUSTRIAL RESOURCE LIMITED  关联方          应收账款                        9.29                  8.04                                      0.14                17.19 销售      经营性往来

                                        Vital Pure Metal Solutions GmbH      关联方          应收账款                    1,996.06                  45.05                                  1,978.16                62.94 销售      经营性往来

                                        KV MATERIALS CO. LTD.                关联方          应收账款                        1.21                  72.65                                      0.03                73.83 销售      经营性往来

                                        广东先导稀材股份有限公司            关联方          应收账款                        7.40                      -                                      0.90                6.50 销售      经营性往来

控股股东、实际控制人及其附属企业

                                        广东先导先进材料股份有限公司        关联方          应收账款                        27.24                  21.48                                          -                48.72 出租设备  经营性往来

                                        广东先导微电子科技有限公司          关联方          应收账款                            -                  4.48                                          -                4.48 销售      经营性往来

                                        东莞先导先进科技有限公司            关联方          预付账款                            -                  0.63                                          -                0.63 采购      经营性往来

                                        广东先导稀材股份有限公司            关联方          预付账款                        72.62                                                            72.62                    0 采购      经营性往来

                                        广东先导微电子科技有限公司          关联方          预付账款                        56.91                                                            56.91                    0 采购      经营性往来

                                        宝鸡中飞恒力机械有限公司            子公司          其他应收款                    630.00                                                                                630.00 借款      经营性往来

上市公司的子公司及其附属企业

                                        哈尔滨中飞新材料有限公司            子公司          其他应收款                      5.00                                                                                  5.00 借款      经营性往来

其他关联方及其附属企业

                总计                                    -                          -                -                  2,812.77                173.61                                  2，120.46              865.92                        -

 法定代表人：朱世彬                                        主管会计工作负责人： 蒋桂冬                                    会计机构负责人：王玮玮