301267 深市 华厦眼科

                            华厦眼科医院集团股份有限公司

              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

                                                                                                                  单位：人民币万元

                                                                      2024 年度 1-  2024 年度  2024 年

非经营性                      占用方与上市公    上市公司    2023 年    6 月往来累    1-6 月往  度 1-6 月  2024 年 6

资金占用    资金占用方名称    司的关联关系    核算的会  末往来资  计发生金额  来资金的  偿还累计  月往来资      占用形成原因      占用性质

                                                计科目    金余额    (不含利息)  利息（如  发生金额    金余额

                                                                                      有）

 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            -                -              -          -          -          -          -          -              -                -

  总计            -                -              -          -          -          -          -          -              -                -


                                                                      2024 年度 1-  2024 年度  2024 年

其他关联                      往来方与上市公    上市公司    2023 年    6 月往来累    1-6 月往  度 1-6 月  2024 年 6

资金往来    资金往来方名称    司的关联关系    核算的会  末往来资  计发生金额  来资金的  偿还累计  月往来资      往来形成原因      往来性质
                                                计科目    金余额    (不含利息)    利息(如  发生金额    金余额

                                                                                      有)

          厦门新开元医院有  受同一实际控制    应收账款                                                              租金物业费及代扣水  经营性往来
                限公司        人控制的企业                28.78      410.29        -      405.04    34.03          电费等

 控股股    厦门兰馨颐养院有  受同一实际控制                                                                          租金物业费及代扣水

东、实际        限公司        人控制的企业    应收账款    232.61    259.44        -      249.49    242.56          电费等        经营性往来
控制人及  厦门新开元医院有  受同一实际控制    其他应收                                                              化验、消毒、氧气费

其附属企        限公司        人控制的企业        款      24.00      123.71        -      124.43    23.28            用          经营性往来
  业      厦门兰馨颐养院有  受同一实际控制    其他应收

                限公司        人控制的企业        款        -        3.48        -      3.48        -            氧气费用        经营性往来

          成都华厦眼科医院      子公司        其他应收                                                                    往来款        非经营性往
              有限公司                            款      793.33    3,151.75      -      3,568.22    376.86                              来

          佛山华厦眼科医院      子公司        其他应收                                                                    往来款        非经营性往
              有限公司                            款      2,157.26    56.20        -      387.92    1,825.54                            来

上市公司  福州仓山灿视眼镜      子公司        其他应收                                                                    往来款        非经营性往
的子公司    有限责任公司                          款      0.43      1.82        -      1.80      0.45                              来

及其附属  赣州华厦眼科医院      子公司        其他应收                                                                    往来款        非经营性往
  企业        有限公司                            款      1,011.70    114.80        -      3.76    1,122.74                            来

          菏泽华厦眼科医院      子公司        其他应收                                                                    往来款        非经营性往
              有限公司                            款      2,674.33    252.78        -      533.07    2,394.04                            来

          泉州华厦眼科医院      子公司        其他应收                                                                    往来款        非经营性往
              有限公司                            款      1,240.39    690.77        -      360.80    1,570.36                            来


华厦渝州眼科医院      子公司        其他应收                                                                    往来款        非经营性往
重庆有限公司                          款      3,785.10    253.04        -      3.04    4,035.10                            来

济南华视眼科医院      子公司        其他应收                                                                    往来款        非经营性往
  有限公司                            款      978.89      8.16        -      900.70    86.34                              来

江油华厦眼科医院      子公司        其他应收                                                                    往来款        非经营性往
  有限公司                            款      420.55      0.19        -      0.19    420.55                              来

晋江华厦眼科医院      子公司        其他应收                                                                    往来款