301321 深市 翰博高新

                                            翰博高新材料（合肥）股份有限公司

                                  2024年1-6月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：翰博高新材料（合肥）股份有限公司                                                                                                                                                单位：万元

                                                                占用方与上市公司的关联  上市公司核算的  2024年初占用资 2024年1-6月占用 2024年1-6月占用 2024年1-6月偿还 2024年6月末占用

  非经营性资金占用                资金占用方名称                      关系              会计科目        金余额    累计发生金额(不 资金的利息(如有)  累计发生金额      资金余额    占用形成原因      占用性质

                                                                                                                            含利息)

 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                    无                                                                                                                                          -                  非经营性占用

    及其附属企业

        小计                            —                              —                  —                    -              -              -              -              -

 其他关联方及其附属企业                    无                                                                                                                                          -                  非经营性占用

        小计                            —                              —                  —                    -              -              -              -              -

        总计                            —                              —                  —                    -              -              -              -              -

                                                                往来方与上市公司的关联  上市公司核算的  2024年初往来资 2024年1-6月占用 2024年1-6月占用 2024年1-6月偿还 2024年6月末占用                往来性质(经营性往
  其他关联资金往来                资金往来方名称                      关系              会计科目        金余额    累计发生金额(不 资金的利息(如有)  累计发生金额      资金余额    往来形成原因  来、非经营性往来)
                                                                                                                            含利息)

 控股股东、实际控制人及 成都拓维高科光电科技有限公司            实控人控制的公司        应收账款                    169.13                                                169.13                -  商品购销          经营性往来

      其附属企业      拓维光电材料（滁州）有限公司            实控人控制的公司        应收账款                                      893.52                                                893.52 水电费转售和厂    经营性往来

                                                                                                                                                                                        房租赁

                      拓维光电材料（滁州）有限公司            实控人控制的公司        应收账款                  14,654.55                                              14,654.55                -  机器设备出售      经营性往来

                      北京博鑫光电有限公司                    全资子公司              其他应收款                  386.89            500.92                                  -            887.81 资金拆借        非经营性往来

                      博晶科技（滁州）有限公司                控股子公司              其他应收款                  687.80              5.93                                  -            693.74 资金拆借        非经营性往来

                      博讯光电科技（合肥）有限公司            全资子公司              其他应收款                  141.36            43.18                              129.03            55.51 资金拆借        非经营性往来

                      翰博高新材料（合肥）有限公司北京分公司  分公司                  其他应收款                1,975.07                -                                    -            1,975.07 资金拆借        非经营性往来

                      翰博科技（亚洲）有限公司                全资子公司              其他应收款                2,188.88            13.71                                0.08          2,202.51 资金拆借        非经营性往来

                      合肥博欧电子科技有限公司                控股孙公司              其他应收款                7,201.00            640.00                                  -            7,841.00 资金拆借        非经营性往来

                      合肥和仁昌科技有限公司                  控股孙公司              其他应收款                3,329.92            800.00                            1,250.00          2,879.92 资金拆借        非经营性往来

                      合肥通泰光电科技有限公司                控股子公司              其他应收款                  30.82            29.41                                34.13            26.09 代收代付款      非经营性往来

                      合肥星宸新材料有限公司                  控股子公司              其他应收款                    -2.40                                                                    -2.40 资金拆借        非经营性往来

                      重庆步鸣光电科技有限公司                控股子公司              其他应收款                    1.11                -                                    -              1.11 代收代付款      非经营性往来

                      重庆翰博显示科技研发中心有限公司        全资子公司              其他应