002724 深市 海洋王

                            海洋王照明科技股份有限公司

              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

                                                                                                              单位：万元

                            占用方与上 上市公司核 2023 年期 2023 年度占 2023 年度占 2023 年度偿 2023年度期

 非经营性资                                                                                                占用形

            资金占用方名称  市公司的关 算的会计科 初占用资 用累计发生金 用资金的利 还累计发生 末占用资金        占用性质
  金占用                                                                                                  成原因

                              联关系      目      金余额  额（不含利息）息（如有）    金额      余额

控股股东、实

 际控制人及                                                                                                      非经营性占用
 其附属企业

  小计          -            -          -                                                                        -

前控股股东、
 实际控制人

 及其附属企                                                                                                      非经营性占用
    业

  小计          -            -          -                                                                        -

 其他关联方

 及其附属企                                                                                                      非经营性占用
    业

  小计          -            -          -                                                                        -

  总计          -            -          -                                                                        -

                            往来方与上 上市公司核 2023 年期 2023 年度往 2023 年度往 2023 年度偿 2023年度期

 其他关联资                                                                                                往来形

            资金往来方名称  市公司的关 算的会计科 初往来资 来累计发生金 来资金的利 还累计发生 末往来资金        往来性质
  金往来                                                                                                  成原因

                              联关系      目      金余额  额（不含利息）息（如有）    金额      余额

控股股东、实
 际控制人及
 其附属企业

 上市公司的 深圳市海洋王照明                                                                              尚未支

 子公司及其  工程有限公司  控股子公司 其他应收款 23,700.00  15,076.37              34,276.37  4,500.00  付的分 非经营性往来
 附属企业

                                                                                                          红款


海洋王（东莞）照                                                                              尚未支

 明科技有限公司  控股子公司 其他应收款 1,200.00    3,351.29                1,551.29    3,000.00  付的分 非经营性往来
                                                                                              红款

深圳市海洋王电网                                                                              临时资 非经营性往来
照明技术有限公司 控股子公司 其他应收款      -      54.57                  54.57            金往来

深圳市海洋王石油                                                                              临时资 非经营性往来
                控股子公司 其他应收款      -        2.06                  2.06

照明技术有限公司                                                                              金往来

深圳市海洋王铁路                                                                              临时资 非经营性往来
                控股子公司 其他应收款      -        0.31                  0.31

照明技术有限公司                                                                              金往来

深圳市海洋王绿色                                                                              临时资 非经营性往来
                控股子公司 其他应收款      -      28.54                  28.54

照明技术有限公司                                                                              金往来


          深圳市海洋王船舶                                                                              临时资 非经营性往来
          场馆照明技术有限 控股子公司 其他应收款      -        0.42                  0.42              金往来

                公司

          深圳市海洋王石化                                                                              临时资 非经营性往来
          照明技术有限公司 控股子公司 其他应收款      -        3.44                  3.44              金往来

          深圳市海洋王冶金                                                                              临时资 非经营性往来
          照明技术有限公司 控股子公司 其他应收款      -        0.01                  0.01              金往来

          深圳市海洋王技术                                                                              临时资 非经营性往来
                            控股子公司 其他应收款      -        0.21                  0.21

              有限公司                                                                                  金往来

          深圳市明之辉智慧                                                                              临时资 非经营性往来
                            控股子公司 其他应收款 8,000.00    14,300.00    136.45  16,323.45  6,113.00

            科技有限公司                                                                                金往来

其他关联方
及其附属企

  业


总计                                            32,900.00    32,817.21    136.45  52,240.66  13,613.00

    法定代表人：成林                    主管会计工作负责人：朱立裕                    会计机构负责人：廖礼来