300576 深市 容大感光

                                        深圳市容大感光科技股份有限公司 2022 年度

                                      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

非经营性资金占用        资金占用方  占用方与上市公 上市公司核算的 2022 年期初占用资 2022 年度占用累计发 2022 年度占用资金 2022 年度偿还累 2022 年期末占 占用形成原      占用性质

                          名称      司的关联关系    会计科目        金余额      生金额（不含利息）  的利息(如有)      计发生金额    用资金余额      因

控股股东、实际控制人及其                                                                                                                                          非经营性占用

附属企业                                                                                                                                                        非经营性占用

小计                        -            -              -                                                                                                -              -

前控股股东、实际控制人及                                                                                                                                          非经营性占用

其附属企业                                                                                                                                                      非经营性占用

小计                        -            -              -                                                                                                -              -

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

小计

总计                        -            -              -                                                                                                -              -

                        资金往来方  往来方与上市公 上市公司核算的 2021 年期初往来资 2021 年度往来累计发 2021 年度往来资金 2021 年度偿还累 2021 年期末往 往来形成原      往来性质

其它关联资金往来          名称      司的关联关系    会计科目        金余额      生金额（不含利息）  的利息(如有)      计发生金额    来资金余额      因    （经营性往来、 非经营
                                                                                                                                                                        性往来）

控股股东、实际控制人及其
附属企业
上市公司的子公司及其附
属企业
其他关联方及其附属企业

总计                        -            -              -                                                                                                                -

本表已于 2023 年 4 月 24 日获董事会批准。

法定代表人：黄勇                        主管会计工作负责人：黄勇                    会计机构负责人（会计主管人员）：曾大庆