300595 深市 欧普康视

附件：

                                                                                  欧普康视科技股份有限公司

                                                                  2024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

                                                          占用方与上市公 上市公司核算的 2024年初占用资 2024半年度占用 2024半年度占用 2024半年度偿还 2024半年度末占

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

                                                                                                        (不含利息)        有)

                                                                                                                                                              -                非经营性占用

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

    及其附属企业                                                                                                                                              -                非经营性占用

        小计                          —                      —            —                  -              -              -              -              -

 前控股股东、实际控制                                                                                                                                          -                非经营性占用
  人及其附属企业                                                                                                                                              -                非经营性占用
                                                                                                                                                              -                非经营性占用

        小计                          —                      —            —                  -              -              -              -              -

 其他关联方及其附属企                                                                                                                                          -                非经营性占用
        业

        小计                          —                      —            —                  -              -              -              -              -

        总计                          —                      —            —                  -              -              -              -              -

                                                          往来方与上市公 上市公司核算的 2024年初往来资  2024半年度往  2024半年度往  2024半年度偿  2024半年度末              往来性质(经营性
  其他关联资金往来              资金往来方名称            司的关联关系    会计科目      金余额    来累计发生金额 来资金的利息 还累计发生金额 往来资金余额  往来形成原因 往来、非经营性往
                                                                                                        (不含利息)      (如有)                                                      来)

 控股股东、实际控制人                                                                                                                                          -

    及其附属企业                                                                                                                                              -

                              欧普康视投资有限公司            子公司      其他应收款        76,878.71      26,705.31                    17,013.38      86,570.64  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

 上市公司的子公司及其  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
      附属企业            宣城康视眼科医院有限公司          子公司      其他应收款          104.99                                                    104.99  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

                          连云港视特舒医疗器械有限公司        子公司      其他应收款              -          120.00                        20.00        100.00  资金往来    非经营性往来

                          马鞍山康视眼科医院有限公司          子公司      其他应收款                        1,003.52                                    1,003.52  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          69.97          0.66                          0.66          69.97  资金往来    非经营性往来

 其他关联方及其附属企      大竹华阅眼科门诊有限公司          联营企业    其他应收款          153.55          1.16                                      154.71  资金往来    非经营性往来
        业                开江华阅眼科门诊有限公司          联营企业    其他应收款          187.20