300622 深市 博士眼镜

                                  博士眼镜连锁股份有限公司

                  2023 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：元

                                  占用方与  上市公                  2023 年度占用累计  2023 年度                  2023 年度期

非经营性资金占  资金占用方名称  上市公司  司核算  2023 年期初占  发生金额（不含利  占用资金  2023 年度偿还累  末占用资金  占用形成    占用性质
      用                          的关联关  的会计    用资金余额          息）        的利息      计发生金额      余额        原因

                                      系      科目                                      （如有）

控股股东、实际
控制人及其附属
企业

    小计              -              -        -                                                                                                  -

前控股股东、实
际控制人及其附
属企业

    小计              -            -        -                                                                                                  -

其他关联方及其

  附属企业

    小计              -            -        -                                                                                                  -

    总计              -            -        -                                                                                                  -

                                  往来方与  上市公                  2023 年度往来累计  2023 年度                  2023 年度期              往来性质
其它关联资金往  资金往来方名称  上市公司  司核算  2023 年期初往  发生金额（不含利  往来资金  2023 年度偿还累  末往来资金  往来形成  （经营性往
      来                          的关联关  的会计    来资金余额          息）        的利息      计发生金额      余额        原因    来、非经营
                                      系      科目                                      （如有）                                              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  博镜（海南）投资  本公司之  其 他 应  5,509,708.33    15,000,980.00              20,510,688.33              资金集中管  非经营性往
司及其附属企业  控股有限公司      子公司    收款                                                                                理          来

                博镜（三亚）电子  本公司之  其 他 应    321,887.92      1,663,711.31              1,985,599.23              资金集中管  非经营性往
                商务有限公司      子公司    收款                                                                                理          来

                贵阳博视贸易有限  本公司之  其 他 应    152,910.58        193,630.47                346,541.05              资金集中管  非经营性往
                公司              子公司    收款                                                                                理          来

                海南博郡贸易有限  本公司之  其 他 应      11,495.00          7,126.80                  18,621.80              资金集中管  非经营性往
                公司              子公司    收款                                                                                理          来

                惠州市德勤眼镜有  本公司之  其 他 应    405,286.65        361,270.00                766,556.65              资金集中管  非经营性往
                限公司厦门分公司  子公司    收款                                                                                理          来

                江西博士新云程商  本公司之  其 他 应  9,527,508.39    21,097,093.49              30,624,601.88              资金集中管  非经营性往
                贸有限公司        子公司    收款                                                                                理          来

                南宁市普立奥眼镜  本公司之  其 他 应    181,811.93      4,367,081.63              4,548,893.56              资金集中管  非经营性往
                有限公司          子公司    收款                                                                                理          来

                三亚博镜贸易有限  本公司之  其 他 应      10,637.21        12,146.23                  22,783.44              资金集中管  非经营性往
                公司              子公司    收款                                                                                理          来

                江西省博士眼镜有  本公司之  其 他 应                    24,169,039.71              24,169,039.71              资金集中管  非经营性往
                限责任公司        子公司    收款                                                                                理          来

                北京市澳星博士眼  本公司之  其 他 应                      2,608,774.29              2,608,774.29              资金集中管  非经营性往
                镜有限公司        子公司    收款                                                                                理          来

                重庆市博士眼镜有  本公司之  其 他 应                    13,307,473.05              13,307,473.05              资金集中管  非经营性往
                限公司            子公司    收款                                                                                理          来

                昆明德勤眼镜有限  本公司之  其 他 应                      7,951,452.16              7,951,452.16              资金集中管  非经营性往
                公司              子公司    收款                                                                                理          来

                广州诗琪眼镜有限  本公司之  其 他 应                      8,440,040.33              8,440,040.33              资金集中管  非经营性往


公司              子公司    收款