300620 深市 光库科技

                                    珠海光库科技股份有限公司

                      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：珠海光库科技股份有限公司                                                                                                              单位：万元

      非经营性                                占用方与上市 上市公司核 2023 年期 2023 年半年度占 2023 年半年 2023 年半年2023 年 6 月 占用形成原

      资金占用            资金占用方名称      公司的关联关 算的会计科 初占用资 用累计发生金额 度占用资金的 度偿还累计 末占用资金    因      占用性质
                                                    系          目      金余额  （不含利息） 利息（如有） 发生金额    余额

 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

        小计                    —                —          —                                                                                —

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

          业                                                                                                                                  非经营性占用

        小计                    —                —          —

        总计                    —                —          —                                                                                —

      其他关联                                往来方与上市 上市公司核 2023 年期 2023 年半年度往 2023 年半年 2023 年半年2023 年 6 月 往来形成原 往来性质（经
      资金往来            资金往来方名称          公司    算的会计科 初往来资 来累计发生金额 度往来资金的 度偿还累计 末往来资金    因    营性往来、非
                                                的关联关系      目      金余额  （不含利息） 利息（如有） 发生金额    余额              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珠海加华微捷科技有限公司 控股子公司    其他应收款  18.50      184.50                    203.00            租金水电费  经营性往来
      附属企业      珠海市光辰科技有限公司  控股子公司    其他应收款  4.60        9.15                    13.75              租金水电费  经营性往来
                    光库米兰有限责任公司    控股子公司    其他应收款                9.84                      9.84                软件款    经营性往来

 其他关联方及其附属企

          业

        总计                    —                —          —      23.10      203.49                    226.59                              —

法定代表人： WANG XINGLONG                    主管会计工作负责人：姚韵莉                    会计机构负责人：易仁洲