300595 深市 欧普康视

                                                            欧普康视科技股份有限公司

                                            2023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  2023年初占用资金余额  2023年半年度占用累计  2023年半年度的利息(如 2023年半年度偿还累计  2023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  2023年初往来资金余额  2023年半年度往来累计  2023年半年度往来资金  2023年半年度偿还累计  2023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                43,614.75              36,785.52                    -              26,500.00              53,900.27  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                1,560.33                    -                    -                    -                1,560.33  资金往来        非经营性往来

 上市公司的子公司及          宣城康视眼科医院有限公司                      子公司                其他应收款                  102.52                    -                    -                  2.52                100.00  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                  328.65                    -                    -                  17.98                310.68  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                  327.86                    -                    -                    -                327.86  资金往来        非经营性往来

                          合肥明润视特佳视光科技有限公司                    子公司                其他应收款                    15.00                    -                    -                    -                  15.00  资金往来        非经营性往来

    关联自然人

                        成都金牛欧普眼视光眼科诊所有限公司                联营企业            其他应收款                      60.47                  0.66                    -                  0.66                60.47  资金往来        非经营性往来

                            大竹华阅眼科门诊有限公司                      联营企业            其他应收款                      150.87                  1.64                    -                    -                152.50  资金往来        非经营性往来

 其他关联方及其附属          开江华阅眼科门诊有限公司                      联营企业            其他应收款                      207.20                    -                    -                    -                207.20  资金往来        非经营性往来

      企业

                            蚌埠康视眼科医院有限公司                      联营企业            其他应收款                      596.76                    -                    -                    -                596.76  资金往来