301387 深市 光大同创

                              2023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：深圳光大同创新材料股份有限公司                                                                              金额单位：人民币万元

 非经营性资金                                      占用方与上 上市公司核2023年1-6月 2023年1-6月 2023年1-6月 2023年1-6月 2023年1-6月 占用形成

                                                                                      占用累计发

                资金占用方名称                    市公司的关 算的会计科 期初占用资            占用资金的 偿还累计发 期末占用资            占用性质

 占用                                                                                生金额(不含                                  原因

                                                              目          金余额              利息(如有)  生金额    金余额

                                                    联关系                              利息)

 控股股东、实际  -                                    -          -                    -          -          -          -          --          非经营性

 控 制人及其附                                        -          -                    -          -          -          -          --

 属企  业      -                                                                                                                              非经营性

 小  计                                                                                  -          -          -          -          -

 前控股股东、实  -                                    -          -                    -          -          -          -          --          非经营性

 际 控制人及其

 附属  企业    -                                    -          -                    -          -          -          -          --          非经营性

 小  计                                                                                  -          -          -          -          -

 其他关联方及其  -

 附属企业                                              -          -                    -          -          -          -          --          非经营性

 小  计                                                                                  -          -          -          -          -

 总  计                                                                                  -          -          -          -          -

                                                    往来方与上 上市公司核2023年1-6月 2023年1-6月 2023年1-6月 2023年1-6月 2023年1-6月            往来性质(经
 其它关联资金往  资金往来方名称                    市公司的关 算的会计科 期初往来资 往来累计发 往来资金的 偿还累计发 期末往来资 往来形成  营性往来、非
 来                                                联关系    目          金余额  生金额(不含 利息(如有)  生金额    金余额  原因      经营性往来)
                                                                                        利息)

 控股股东、实际  -                                    -          -                    -          -          -          -          --

 控 制人及其附  -                                    -          -                    -          -          -          -          --

 属企
 业

 上市公司的子公  BROMAKE (HONGKONG) INVESTMENT LIMITED 子公司    其他应收款    7,869.84      295.31          -          -    8,165.15 资金往来    非经营性往来

 司 及其附属企业安徽光大美科新材料科技有限公司        子公司    其他应收款    3,883.95    1,182.68          -    4,801.32      265.31 资金往来    非经营性往来

              安徽光大同创新材料有限公司            子公司      其他应收款        5.00      167.87          -          -      172.87 资金往来    非经营性往来
              都江堰光大同创新材料有限公司          子公司      其他应收款      143.72      152.91          -          -      296.63 资金往来    非经营性往来
              合肥奔放项目管理有限公司              子公司      其他应收款    4,069.00  42,802.60          -    6,838.95  40,032.65 资金往来    非经营性往来
              合肥山秀碳纤科技有限公司              子公司      其他应收款    1,112.81    2,578.31          -          -    3,691.12 资金往来    非经营性往来
              惠州光大同创新材料有限公司            子公司      其他应收款    1,182.68      735.91          -          -    1,918.59 资金往来    非经营性往来
              惠州光大同创新材料有限公司            子公司      其他应付款        23.86      19.83          -      14.38      29.31 资金往来    非经营性往来
              昆山光大同创新材料有限公司            子公司      其他应收款            -    1,239.67          -      61.16    1,178.51 资金往来    非经营性往来
              昆山光大同创新材料有限公司            子公司      其他应付款    6,518.01        0.00          -    1,300.00    5,218.01 资金往来    非经营性往来
              南昌美科同创新材料有限公司            子公司      其他应收款      298.93      197.14          -          -      496.07 资金往来    非经营性往来
              青岛音诺电子材料有限公司              子公司      其他应收款      401.95      114.00          -          -      515.95 资金往来    非经营性往来
              厦门奔方材料科技有限公司              子公司      其他应收款    1,138.20      937.00          -      223.00    1,852.20 资金往来    非经营性往来
              深圳沃普智选科技有限公司              子公司      其他应收款      831.00      504.00          -          -    1,335.00 资金往来    非经营性往来
              苏州领新智能科技有限公司              子公司      其他应收款    1,517.00    1,257.00          -      400.00    2,374.00 资金往来    非经营性往来
              武汉光大同创新材料有限公司            子公司      其他应收款    1,510.30    1,153.67          -    1,530.00    1,133.97 资金往来    非经营性往来
              东莞美科同创新材料有限公司            子公司      其他应收