002587 深市 奥拓电子

                            深圳市奥拓电子股份有限公司非经营性资金占用及其他关联资金往来情况汇总表

                                                                                            2023年度

编制单位：深圳市奥拓电子股份有限公司                                                                                                                                                                单位：人民币元

      非经营性资金占用              资金占用方名称        占用方与上市公司的  上市公司核算的    2023年期初    2023年度占用      2023年度      2023年度偿还    2023年期末    占用形成      占用性质

                                                                    关联关系          会计科目      占用资金余额  累计发生金额  资金占用的利息  累计发生金额    占用资金余额      原因

  控股股东、实际控制人及其                                                                                    -              -                -              -              -                  非经营性占用

          附属企业                                                                                            -              -                -              -              -                  非经营性占用

            小 计                            -                        -                  -                    -              -                -              -              -                        -

  前控股股东、实际控制人及其                                                                                    -              -                -              -              -                  非经营性占用
          附属企业

                                                                                                                -              -                -              -              -                  非经营性占用

            小 计                            -                        -                  -                    -              -                -              -              -

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

                                                                                                                -              -                -              -              -                  非经营性占用

            小 计                            -                        -                  -                    -              -                -              -              -

            总 计                            -                        -                  -                    -              -                -              -              -

                                                              往来方与上市公司的  上市公司核算的    2023年期初    2023年度往来      2023年度      2023年度偿还    2023年期末    往来形成      往来性质

      其它关联资金往来              资金往来方名称              关联关系          会计科目      往来资金余额  累计发生金额  往来资金的利息  累计发生金额    往来资金余额      原因      （经营性往来、
                                                                                                                                                                                                    非经营性往来）

  控股股东、实际控制人及其                                                                                    -              -                -              -              -

          附属企业                                                                                            -              -                -              -              -

                              惠州市奥拓电子科技有限公司          全资子公司        其他应收款      10,850,820.94    7,017,032.89              -      6,454,761.92  11,413,091.91    往来款      非经营性往来

                              南京奥拓电子科技有限公司            全资子公司        其他应收款      8,783,741.56  58,081,744.86              -      66,865,486.42            -      往来款      非经营性往来

                              深圳市奥拓立翔光电科技有限公司      全资子公司        其他应收款        930,000.00    1,390,000.00              -                      2,320,000.00    往来款      非经营性往来

                              武汉市奥拓智能科技有限公司          全资子公司        其他应收款                -      1,200,000.00                        229,538.04      970,461.96    往来款      非经营性往来
    上市公司的子公司及其    深圳市千百辉智能工程有限公司        全资子公司        其他应收款                -    46,000,000.00                    45,907,334.36      92,665.64    往来款      非经营性往来
          附属企业

                              奥拓电子（美国）有限责任公司        全资子公司        其他应收款          44,835.38        7,339.94              -        52,175.32            -      往来款      非经营性往来

                              深圳市创想数维科技有限公司          控股子公司        其他应收款          37,114.50    1,072,178.54              -      1,005,675.15      103,617.89    往来款      非经营性往来

                              奥拓电子（英国）有限公司            全资子公司        其他应收款          1,259.12      18,490.57              -        19,749.69            -      往来款      非经营性往来

                              奥拓电子（西班牙）有限公司          全资子公司        其他应收款                -        68,453.41                            865.07      67,588.34    往来款      非经营性往来

    其他关联方及其附属企业