301045 深市 天禄科技

                                  苏州天禄光科技股份有限公司

                        2022 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：苏州天禄光科技股份有限公司                                                                        单位：元

                                                        2022 年半年 2022 年半年

                  资金占 占用方与上上市公司核 2022 年期                      2022年半年2022年半年

                                                        度占用累计 度占用资金                    占用形

 非经营性资金占用 用方名 市公司的关算的会计科 初占用资                      度偿还累计度期末占用        占用性质
                                                        发生金额（不的利息（如                    成原因

                    称    联关系      目    金余额                        发生金额  资金余额

                                                          含利息）    有）

                          实际控制人

                苏州桥畅

控股股东、实际控制        直接控制的                                                                销售货

 人及其附属企业  光电有限            应收账款 6，405.00                                  6，405.00        经营性往来
                          其他附属企                                                                  物

                  公司

                              业

        小计        -        -        -    6，405.00                                  6，405.00            -


前控股股东、实际控                                                                                          非经营性占
 制人及其附属企业                                                                                              用

      小计          -        -        -                                                                      -

 其他关联方及其附                                                                                          非经营性占
    属企业                                                                                                    用

      小计          -        -        -                                                                      -

      总计          -        -        -    6，405.00                                  6，405.00            -

                                                        2022 年半年 2022 年半年                              往来性质
                  资金往 往来方与上上市公司核 2022 年期                      2022年半年2022年半年

                                                        度往来累计 度往来资金                    往来形 （经营性往
 其他关联资金往来 来方名 市公司的关算的会计科 初往来资                      度偿还累计度期末往来

                                                        发生金额（不的利息（如                    成原因 来、非经营性
                    称    联关系      目    金余额                        发生金额  资金余额

                                                          含利息）    有）                                  往来）

控股股东、实际控制
 人及其附属企业


                                                                                                    销售货

                广州境钲

                                              33,111,84 14，948，            28，134， 19,926,050 物、提供

                光电科技 控股子公司 应收账款                                                              经营性往来
                                                2.51    229.37              021.61      .27  劳务、租

                有限公司

                                                                                                    赁设备

上市公司的子公司
 及其附属企业  苏州工业

                园区和启

                                              1,840,000                                1,910,000. 资金周 非经营性往
                光学新材 控股子公司 其他应收款          70,000.00

                                                .00                                        00      转      来

                料有限公

                    司

其他关联方及其附

    属企业

                                              34，951， 15，018，            28，134， 21，836，

    总计          -        -        -                                                                      -

                                                842.51    229.37              021.61    050.27

    注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。