300862 深市 蓝盾光电

                                安徽蓝盾光电子股份有限公司

                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：安徽蓝盾光电子股份有限公司                                                                              单位：万元

                                  占用方与上市 上市公司 2024 年期初2024 年半年度占2024年半年度2024 年半年 2024 年 6 月 占用形成

 非经营性资金占用  资金占用方名称 公司的关联关 核算的会 占用资金余 用累计发生金额占用资金的利 度偿还累计 30 日占用资  原因    占用性质
                                      系      计科目    额    （不含利息）  息（如有）  发生金额  金余额

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              -            -          -                                                                              -

其他关联方及附属企业                                                                                                        非经营性占用

      小计

      总计              -            -          -                                                                              -

                                  往来方与上市 上市公司 2024 年期初2024 年半年度占2024年半年度2024 年半年 2024 年 6 月 往来形成

 其它关联资金往来  资金往来方名称 公司的关联关 核算的会 占用资金余 用累计发生金额往来资金的利 度偿还累计 30 日往来资  原因    往来性质
                                      系      计科目    额    （不含利息）  息（如有）  发生金额  金余额

控股股东、实际控制人
及其附属企业

                    安徽安光环境科  子公司    其他应收    2,928.79                              2,044.92    883.87 资金往来 非经营性往来
                    技有限公司                  款

上市公司的子公司及其安徽泰思特检测  子公司    其他应收      4.55                                  4.55          0 资金往来 非经营性往来
附属企业            技术有限公司                款

                    安徽蓝盾防务科  子公司    其他应收    312.76        125.64                            438.40 资金往来 非经营性往来
                    技有限公司                  款

其他关联方及其附属企
业

      总计              -            -          -      3,246.10        125.64              2,049.47    1,322.27    -        -

    法定代表人：王建强                      主管会计工作负责人：崔乃国                    会计机构负责人：崔乃国