300562 深市 乐心医疗

                                                                                                        2023 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

                                      广东乐心医疗电子股份有限公司

                        2023 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

                                                                                                                        单位：万元

                                        占用方与上市公 上市公司核算 2023 年期 2023 年 1-6 月占 2023 年 1-6 月占 2023 年 1-6 月 2023 年 6 月 30

非经营性资金占用    资金占用方名称    司的关联关系  的会计科目 初占用资金 累计发生金额  用资金的利息 偿还累计发生 日占用资金余 占用形成原因  占用性质

                                                                      余额    （不含利息）    （如有）        金额          额

控股股东、实际控                                                                                                                                      非经营性占用

制人及其附属企业                                                                                                                                      非经营性占用

      小计                -                  -            -                                                                                              -

前控股股东、实际                                                                                                                                      非经营性占用

控制人及其附属企                                                                                                                                      非经营性占用
业

      小计                -                  -            -                                                                                              -

其他关联方及附属                                                                                                                                      非经营性占用
      企业

      小计

      总计                -                  -            -                                                                                              -

                                        往来方与上市公 上市公司核算 2023 年期 2023 年 1-6 月占 2023 年 1-6 月占 2023 年 1-6 月 2023 年 6 月 30                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  的会计科目 初占用资金 累计发生金额  用资金的利息 偿还累计发生 日占用资金余 往来形成原因 （经营性往来、
                                                                      余额    （不含利息）    （如有）        金额          额                  非经营性往来）

控股股东、实际控
制人及其附属企业


                                                                                                      2023 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

                中山乐心电子有限公司    全资子公司    应收账款                  24.46                        24.46                    销售产品    经营性往来

                中山乐心电子有限公司    全资子公司    其他应收款                                                                      代垫款项、收  非经营性往来
                                                                    2,407.56      148.76                      2,556.32                    取租金

                中山市创源传感器有限  全资子公司    应收账款                                                                      销售原材料、  经营性往来
                公司                                                28.58        0.89                        29.47                      产品

                中山市创源传感器有限  全资子公司    其他应收款                                                                      代垫款项、收  非经营性往来
                公司                                                931.41      103.12                        908.68        125.85      取租金

                香港创源有限公司        全资子公司    应收账款    9,163.67      17,786.32                    18,957.96      7,992.03      销售产品    经营性往来

                香港创源有限公司        全资子公司    其他应收款  2,491.92      3,368.78                                    5,860.70      代收款项    非经营性往来

                深圳市乐心医疗电子有  全资子公司    应收账款                                                                        销售产品    经营性往来
                限公司                                              12,738.93      1,096.43                      250.00      13,585.36

                Mio Labs Inc.            全资子公司    应收账款    38.48        1.44                                      39.92      销售产品    经营性往来

上市公司的子公司 Mio Labs Inc.            全资子公司    其他应收款    29.32        1.10                                      30.42      代垫款项    非经营性往来

  及其附属企业  声源科技（深圳）有限公

                司                      控股子公司    应收账款    3,733.17      306.11                        319.57        3,719.71      销售产品    经营性往来

                Linner electronics Co.      控股子公司    应收账款                  45.82                                      45.82      销售产品    经营性往来

                深圳市瑞康宏业科技开  控股子公司    应收账款                                                                        销售产品    经营性往来
                发有限公司                                                        2.38                                        2.38

                深圳市瑞康宏业科技开  控股子公司    其他应收款                                                                        借款及利息  非经营性往来
                发有限公司                                          969.03        18.55