300595 深市 欧普康视

                                                            欧普康视科技股份有限公司

                                          2022年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

编制单位：欧普康视科技股份有限公司                                                                                                                                                                                        单位：万元

 非经营性资金占用              资金占用方名称                占用方与上市公司的关联关系    上市公司核算的  2022年初占用资金余额  2022年半年度占用累计 2022年半年度的利息(如 2022年半年度偿还累计  2022年半年度末占用资  占用形成原        占用性质

                                                                                                  会计科目                            发生金额(不含利息)            有)                发生金额              金余额            因

 现大股东及其附属企                                                                                                                                                                                                        -

        业                                                                                                                                                                                                                -

      小计                          —                                  —                      —                        -                    -                    -                    -                    -

 前大股东及其附属企                                                                                                                                                                                                        -

        业                                                                                                                                                                                                                -

      小计                          —                                  —                      —                        -                    -                    -                    -                    -

      总计                          —                                  —                      —                        -                    -                    -                    -                    -

 其他关联资金往来              资金往来方名称                往来方与上市公司的关联关系    上市公司核算的  2022年初往来资金余额  2022年半年度往来累计  2022年半年度往来资金  2022年半年度偿还累计  2022年半年度末往来资  往来形成原        往来性质

                                                                                                  会计科目                            发生金额(不含利息)      的利息(如有)            发生金额              金余额            因

 大股东及其附属企业

                              欧普康视投资有限公司                        子公司                其他应收款                42,905.45              27,560.05                  -                22,580.75              47,884.75  资金往来        非经营性往来

                        淮南梦戴维医疗器械销售有限公司                  子公司                其他应收款                  10.20                  -                    -                    -                  10.20  资金往来        非经营性往来

                      宣城市欧普康视百秀医疗器械有限公司                子公司                其他应收款                  572.19                  -                  59.51                  -                  631.70  资金往来        非经营性往来

                            宣城康视眼科医院有限公司                      子公司                其他应收款                  100.00                  -                    4.96                  4.96                100.00  资金往来        非经营性往来

 上市公司的子公司及        陕西奥泰克医疗科技有限公司                    子公司                其他应收款                  100.00                  -                    2.47                102.47                  -    资金往来        非经营性往来

    其附属企业

                          上饶市启明眼科医院有限公司                    子公司                其他应收款                  58.97                100.00                  6.99                  -                  165.96  资金往来        非经营性往来

                            六安康视医疗科技有限公司                      子公司                其他应收款                    -                  300.00                12.74                  -                  312.74  资金往来        非经营性往来

                        合肥滨湖欧普眼视光科技有限公司                  子公司                其他应收款                    -                  200.00                  -                    -                  200.00  资金往来        非经营性往来

    关联自然人
 其他关联方及其附属

      企业                                                                                                                                                                                                              -

      总计                                                                                                                43,746.82              28,160.05                  86.66            22,688.17              49,305.35

公司法定代表人：                                      陶悦群                                      主管会计工作的负责人：卫立治                                                  会计机构负责人：尹茵