301045 深市 天禄科技

                                              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：苏州天禄光科技股份有限公司                                                                                                                                                                    单位：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  2023年期初占用资  2023年1-6月占用累计 2023年1-6月占用资金的利息 2023年1-6月偿还累 2023年6月末占用资    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      发生金额（不含利息）        （如有）            计发生金额          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  2023年期初往来资  2023年1-6月往来累计 2023年1-6月往来资金的利息 2023年1-6月偿还累 2023年6月末往来资                    往来性质（经营
 资金往来      资金往来方名称        的关联关系      的会计科目        金余额      发生金额（不含利息）        （如有）            计发生金额          金余额          往来形成原因    性往来、非经营
                                                                                                                                                                                                      性往来）

 控股股东、
 实际控制人
 及其附属企

    业

            广州境钲光电科技有限公司 控股子公司          应收账款        6,830,574.44        10,423,067.54                              17,253,641.98                    销售货物、提供劳务  经营性往来
 上市公司的                                                                                                                                                                  、租赁设备

 子公司及其

 附属企业  天禄（香港）光科技有限公 控股子公司          应收账款                                622,310.17                                                    622,310.17 销售货物、提供劳务    经营性往来
            司

 其他关联方
 及其附属企

    业

  总计              —                  —              —          6,830,574.44        11,045,377.71                      -      17,253,641.98        622,310.17                            —