300632 深市 光莆股份

              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：厦门光莆电子股份有限公司                                                                                      单位：万元

                                              占用方与上                  2023 年期    2023 年 1-6  2023 年 1-6  2023 年  2023年6

    非经营性            资金占用方名称        市公司的关  上市公司核算  初占用资金  月占用累计  月占用资金  1-6 月偿  月期末  占用形成  占用性质
    资金占用                                    联关系      的会计科目      余额    发生金额（不  的利息（如  还累计发  占用资    原因

                                                                                        含利息）      有）      生金额    金余额

控股股东、实际控              —                  —            —            -            -            -          -        -        —    非经营性
制人及其附属企业                                                                                                                                    占用

      小计                    —                  —            —            -            -            -          -        -        —        —

前控股股东、实际                                                                                                                                  非经营性
控制人及其附属企              —                  —            —            -            -            -          -        -        —      占用
      业

      小计                    —                  —            —            -            -            -          -        -        —        —

      总计                    —                  —            —            -            -            -          -        -        —        —

其他关联方及其附                              往来方与上                  2023 年期    2023 年 1-6  2023 年 1-6  2023 年  2023年6

    属企业            资金往来方名称        市公司的关  上市公司核算  初往来资金  月往来累计  月往来资金  1-6 月偿  月期末  往来形成  往来性质
    资金往来                                    联关系      的会计科目      余额    发生金额（不    的利息    还累计发  往来资    原因

                                                                                        含利息）    （如有）    生金额    金余额

控股股东、实际控  通用光莆健康科技（厦门）有  全资子公司    其他应收款      315          -        209.03      0.03      524    资金往来  非经营性
制人及其附属企业            限公司                                                                                                                  往来

                  厦门光莆照明科技有限公司    全资子公司    其他应收款        0          71.06          0        71.06      0    资金往来  非经营性
                                                                                                                                                    往来

                  厦门丰泓照明有限公司        全资子公司    其他应收款        0          1.8          0        1.8        0    资金往来  非经营性
                                                                                                                                                    往来

                  邳州爱谱生电子科技有限公  全资孙公司    其他应收款        0          4550          0        4550      0    资金往来  非经营性
                  司                          之子公司                                                                                            往来

                  厦门光莆私募基金管理有限  全资子公司    其他应付款      0.6          0            0          0        0.6    资金往来  非经营性
                  公司                                                                                                                              往来

关联自然人及其控              —                  —            —            -            -            -          -        -

    制的法人                  —                  —            —            -            -            -          -        -

其他关联人及其附              —                  —            —            -            -            -          -        -

    属企业                  —                  —            —            -            -            -          -        -

      总计                    —                  —            —            315.60      4622.86    209.03    4622.89  524.60    —        —

法定代表人：林瑞梅                                          主管会计工作负责人：管小波                                            会计机构负责人：石万巧