002055 深市 得润电子

            上市公司 2022 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：万元

非经营性资                            占用方与上 上市公司  2022 年期初 2022 年半年度占 2022 年半年度 2022 年半年 2022 年半年  占用形成

  金占用        资金占用方名称      市公司的关 核算的会 占用资金余额 用累计发生金额 占用资金的利 度偿还累计 度期末占用资  原因    占用性质
                                        联关系    计科目                （不含利息）  息（如有）  发生金额    金余额

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                  -                    -          -            -              -              -            -            -            -        -

其他关联资                            往来方与上 上市公司  2022 年期初 2022 年半年度往 2022 年半年度 2022 年半年 2022 年半年  往来形成

  金往来        资金往来方名称      市公司的关 核算的会 往来资金余额 来累计发生金额 往来资金的利 度偿还累计 度期末往来资  原因    占用性质
                                        联关系    计科目                （不含利息）  息（如有）  发生金额    金余额

控股股东、实                -                    -          -            -              -              -            -            -            -          -

际控制人及其

  附属企业                  -                    -          -            -              -              -            -            -            -          -

上市公司的子  合肥得润电子器件有限公司    全资子公司 其他应收款            -          6,860.00            -    6,860.00            - 资金往来 非经营性往来
公司及其附属  得润电子（香港）有限公司    全资子公司 其他应收款            -          103.27            -      103.27            - 资金往来 非经营性往来
    企业        青岛得润电子有限公司      全资子公司 其他应收款            -          5,200.00            -    5,200.00            - 资金往来 非经营性往来
              柏拉蒂电子（深圳）有限公司  全资子公司 其他应收款      6,634.19          1,243.37        33.44    1,206.52      6,704.48 资金往来 非经营性往来

                重庆瑞润电子有限公司      控股子公司 其他应收款            -          493.60            -      493.60              资金往来 非经营性往来

            DEREN EUROPE INVESTMENT  全资子公司 其他应收款      4,172.05                -            -      122.10      4,049.95 资金往来 非经营性往来
                  HOLDING S.A.R.L

                惠州市升华科技有限公司    全资子公司 其他应收款            -          1,892.70            -    1,892.70            - 资金往来 非经营性往来

                绵阳得润电子有限公司      全资子公司 其他应收款            -          370.00            -      370.00            - 资金往来 非经营性往来

            得道车联网络科技（上海）有限  控股子公司 其他应收款      1,147.70                          27.60          -      1,175.30 资金往来 非经营性往来
                        公司

              鹤山市得润电子科技有限公司  控股子公司 其他应收款            -        13,648.33            -    13,648.33            - 资金往来 非经营性往来

              深圳得润精密零组件有限公司  全资子公司 其他应收款            -          440.41            -      440.41            - 资金往来 非经营性往来

            重庆得润汽车电子研究院有限公  控股子公司 其他应收款          11.57          1,188.43            -    1,200.00            - 资金往来 非经营性往来
                          司

            得润汽车部件（重庆）有限公司  控股子公司 其他应收款            -          750.00        91.15      841.15            - 资金往来 非经营性往来

                绵阳虹润电子有限公司      全资子公司 其他应收款            -          1,188.84                  1,188.84            - 资金往来 非经营性往来

              美达电器（重庆）有限公司    控股子公司 其他应收款      23,091.42          3,536.64        573.19    1,000.00      26,201.25 资金往来 非经营性往来

                深圳市得润光学有限公司    全资子公司 其他应收款      33,719.64          5,837.10                  8,165.39      31,391.35 资金往来 非经营性往来

              美特科技（宜宾）有限公司    控股子公司 其他应收款            -        20,131.82        103.53    8,000.00      12,235.35 资金往来 非经营性往来

              鹤山市柏拉蒂电子有限公司    全资子公司 其他应收款        292.39          708.40            -    1,000.79            - 资金往来 非经营性往来

              安徽达润电子科技有限公司    全资子公司 其他应收款            -            0.36            -        0.36            - 资金往来 非经营性往来

              鹤山市合润电子科技有限公司  控股子公司 其他应收款        294.49            79.26            -      373.75            - 资金往来 非经营性往来

              得润电子（越南）有限公司    全资子公司 其他应收款        191.31            21.62            -        1.61        211.32 资金往来 非经营性往来

    小计                                                                69,554.76        63,694.15        828.91    52,108.82      81,969.00

其他关联方及  深圳华麟电路技术有限公司    联营企业  其他应收款      5,113.46                -        156.