301387 深市 光大同创

                              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：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                2024 年 1-6 月2024 年 1-6 月 2024 年 1- 2024 年 1-6 2024 年 1-6

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 期初占用资金 占用累计发生 6 月占用 月偿还累计 月期末占用 占用形成原  占用性质
用                                              联关系      会计科目        余额    金额(不含利 资金的利  发生金额  资金余额      因

                                                                                          息)      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                2024 年 1-6 月2024 年 1-6 月 2024 年 1- 2024 年 1-6 2024 年 1-6            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 期初往来资金 往来累计发生 6 月往来 月偿还累计 月期末往来 往来形成原 性往来、非经
来                                              联关系      会计科目        余额    金额(不含利 资金的利  发生金额  资金余额      因      营性往来)
                                                                                          息)      息(如有)

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

控制人及其附属

企业                          -                    -            -            -            -          -        -          -          -

小 计                                                                        -            -          -        -          -

                都江堰光大同创新材料有限公司  子公司    其他应收款            418.59      164.63    -        440.13    143.09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          1,601.96      1,134.74    -              -    2,736.70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          9,298.12      4,752.34    -      4,218.81    9,831.65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            793.95        25.00    -        818.95          -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          2,200.20      1,231.15    -      2,325.00    1,106.35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        38,261.83      239.11    -              -  38,500.94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            51.56      1,714.97    -        300.00  1,466.53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    其他应收款            692.80      482.13    -              -    1,174.93资金往来  非经营性往来

                天津茂创科技发展有限公司      子公司    其他应收款            58.00        54.00    -              -    112.00资金往来  非经营性往来
 上市公司的子  昆山光大同创新材料有限公司    子公司    其他应收款                                                            -资金往来  非经营性往来
 公司及其附属                                                                  338.03      942.54    -      1,280.57

 企业          昆山光大同创新材料有限公司    子公司    其他应付款                -      1,673.65    -          74.22  1,599.43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          2,272.30      359.79    -          44.78    2,587.31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                          47.59    -          47.59          -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            221.46        34.87    -        256.33          -资金往来  非经营性往来

                安徽光大美科新材料科技有限公司 子公司    其他应收款            408.21      377.30    -        785.51          -资金往来  非经营性往来

                安徽光大美科新材料科技有限公司 子公司    其他应付款                -      1,025.00    -          53.01    971.99资金往来  非经营性往来

                光大同创（香港）投资有限公司  子公司    其他应收款          8,003.45        49.83    -              -    8,053.28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                -      3,135.10    -      3,131.73      3.37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    其他应付款            558.91