300790 深市 宇瞳光学

                                东莞市宇瞳光学科技股份有限公司

                    2023 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：东莞市宇瞳光学科技股份有限公司                                                                          单位：万元

                                  占用方与上上市公司核算 2023 年期初占用 2023 半年度占 2023 半年 2023 半年度偿还 2023 半年期末 占用形成

 非经营性资金占用  资金往来方名称 市公司的关 的会计科目    资金余额    用累计发生金 度占用资金 累计发生金额  占用资金余额  原因    占用性质

                                    联关系                              额（不含利息） 的利息

控股股东、实际控制

  人及其附属企业        -            -          -            -            -          -          -            -          -          -

前控股股东、实际控      -

 制人及其附属企业                      -          -            -            -          -          -            -          -          -

其他关联方及其附属

      企业              -            -          -            -            -          -          -            -          -          -

      总计              -            -          -            -            -          -          -            -          -          -

                                  往来方与上上市公司核算 2023 年期初占用 2023 半年度占 2023 半年 2023 半年度偿还 2023 半年期末 往来形成  往来性质

 其他关联资金往来  资金往来方名称 市公司的关 的会计科目    资金余额    用累计发生金 度占用资金 累计发生金额  占用资金余额  原因  （经营性往来、
                                    联关系                              额（不含利息） 的利息                                        非经营性往来）

控股股东、实际控制

  人及其附属企业        -            -          -            -            -          -            -            -          -          -

上市公司的子公司及 上饶市宇瞳光学 全资子公司 其他应收款      34,760.99    13,856.44                2,015.59    46,601.84 往来款  非经营性往来
    其附属企业        有限公司                                                            -

上市公司的子公司及 东莞市宇瞳玖洲 控股子公司 其他应收款          740.84                                740.84      -      往来款  非经营性往来
    其附属企业      光学有限公司                                              -          -

其他关联方及其附属      -

      企业                            -          -            -            -          -            -            -          -          -

      总计              -            -          -            35,501.83    13,856.44    -          2,756.43    46,601.84  -          -

 法定代表人： 张品光                          主管会计工作负责人：管秋生                            会计机构负责人：管秋生