301387 深市 光大同创

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

                                                占用方与上                2023 年期初  2023 年度占  2023 年  2023 年度  2023 年期

 非经营性资金占 资金占用方名称                市公司的关 上市公司核算的 占用资金余  用累计发生 度占用资  偿还累计  末占用资 占用形成原 占用性质

 用                                            联关系    会计科目                额 金额(不含利 金的利息  发生金额    金余额 因

                                                                                              息)  (如有)

 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                                                                            -            -      -          -          -

 其他关联方及其 -                              -          -                        -            -      -          -          - -          -

 附属企业

 小  计                                                                            -            -      -          -          -

 总  计                                                                            -            -      -          -          -

                                                往来方与上                2023 年期初  2023 年度往  2023 年  2023 年度  2023 年期            往来性质(经营
 其它关联资金往 资金往来方名称                市公司的关 上市公司核算的 往来资金余  来累计发生 度往来资  偿还累计  末往来资 往来形成原 性往来、非经营
 来                                            联关系    会计科目                额 金额(不含利 金的利息  发生金额    金余额 因        性往来)

                                                                                              息)  (如有)

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

 制人及其附属企 -                              -          -                        -            -      -          -          - -

 业

 上市公司的子公司 BROMAKE(HONGKONG)  INVESTMENT 子公司    其他应收款        7,869.84      189.31      -      55.70  8,003.45 资金往来  非经营性往来
 及其附属企业    LIMITED


                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    1,325.58      -  4,801.32    408.21 垫付费用、 非经营性往来
                                                                                                                                  资金往来

                安徽光大同创新材料有限公司    子公司    其他应收款            5.00        46.56      -          -      51.56 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      274.87      -          -    418.59 垫付费用  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    43,031.78      -  8,838.95 38,261.83 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    9,635.31      -  1,450.00  9,298.12 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    1,120.88      -      31.26  2,272.30 垫付费用、 非经营性往来
                                                                                                                                  资金往来

                昆山光大同创新材料有限公司    子公司    其他应收款              -    2,254.20      -  1,916.17    338.03 垫付费用  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            -      -  6,518.01        - 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      203.16      -    502.09        - 垫付费用  非经营性往来

                南昌美科同创新材料有限公司    子公司    其他应付款              -      693.92      -    135.01    558.91 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      392.00      -          -    793.95 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    2,259.00      -  1,197.00  2,200.20 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      995.61      -  1,605.15    221.46 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      -  2,774.00        - 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    1,621.66      -  1,530.00  1,601.96 垫付费用、 非经营性往来
                                                                                                                                  资金往来

                东莞美科同创新材料有限公司    子公司    其他应收款              -      982.80      -    290.00    692.80 垫付费用、 非经营性往来
                                                                                                                                  资金