301045 深市 天禄科技

                                              2021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：苏州天禄光科技股份有限公司                                                                                                                                                              单位：万元

 非经营性      资金占用方名称      占用方与上市公司  上市公司核算  2021年期初占用资 2021年度占用累计发生  2021年度占用资金的利息  2021年度偿还累计 2021年期末占用资    占用形成原因      占用性质
 资金占用                              的关联关系      的会计科目        金余额        金额（不含利息）          （如有）              发生金额          金余额

 控股股东、 苏州桥畅光电有限公司    实际控制人直接控  应收账款          6,405.00                                                                            6,405.00 销售货物              经营性往来
 实际控制人                          制的其他附属企业

 及其附属企

    业                                                                                                                                                                -                        非经营性占用

  小计              —                  —              —              6,405.00                  -                        -                -            6,405.00                          —

 前控股股东                                                                                                                                                                                      非经营性占用
 、实际控制

 人及其附属                                                                                                                                                                                      非经营性占用
  企业

  小计              —                  —              —                                                                                                                                      —

 其他关联方                                                                                                                                                                                      非经营性占用
 及其附属企

    业                                                                                                                                                                                          非经营性占用

  小计              —                  —              —

  总计              —                  —              —              6,405.00                  -                        -                -            6,405.00                          —

 其他关联                          往来方与上市公司  上市公司核算  2021年期初往来资 2021年度往来累计发生  2021年度往来资金的利息  2021年度偿还累计 2021年期末往来资                      往来性质（经
 资金往来      资金往来方名称        的关联关系      的会计科目        金余额        金额（不含利息）          （如有）              发生金额          金余额        往来形成原因    营性往来、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 广州境钲光电科技有限公司 控股子公司          应收账款      16,497,661.59        41,481,894.36                              24,867,713.44    33,111,842.51 销售货物、提供劳务  经营性往来
 子公司及其                                                                                                                                                                、租赁设备

 附属企业  苏州工业园区和启光学新材 控股子公司          其他应收款                            1,840,000.00                                                  1,840,000.00 资金周转            非经营性往来
            料有限公司

 其他关联方
 及其附属企

    业

  总计              —                  —              —        16,497,661.59        43,321,894.36                      -      24,867,713.44    34,951,842.51                            —