300790 深市 宇瞳光学

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

                          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：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 2024 年期初占 2024 半年度占用 2024 半年度 2024 半年度偿还 2024 半年期末占

 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  用资金余额  累计发生金额  占用资金的  累计发生金额    用资金余额    占用形成原因      占用性质

                                                联关系                                （不含利息）    利息

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 上市公司核算 2024 年期初占 2024 半年度占用 2024 半年度 2024 半年度偿还 2024 半年期末占                      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  用资金余额  累计发生金额  占用资金的  累计发生金额    用资金余额    往来形成原因  （经营性往来、非
                                                联关系                                （不含利息）    利息                                                      经营性往来）

控股股东、实际控制

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

                    上饶市宇瞳光学有限公司    全资子公司  其他应收款      30,036.30      15,099.17                                45,135.47      往来款      非经营性往来

上市公司的子公司及 东莞市宇瞳汽车视觉有限公司  全资子公司  其他应收款          1.33      3,198.67                                  3,200.00      往来款      非经营性往来
    其附属企业

                    上饶宇瞳光电科技有限公司  全资孙公司  其他应收款      12,100.00      15,179.67                                27,279.67 收到募集资金，在孙  非经营性往来
                                                                                                                                                公司实施募投项目

其他关联方及其附属              -

      企业                                        -          -            -            -            -            -              -              -              -

      总计                    -                  -          -          42,137.63      33,477.51    -            -            75,615.14        -              -

  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