300015 深市 爱尔眼科

                    2023 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

编制单位：爱尔眼科医院集团股份有限公司                                                                                                                                        金额单位：人民币万元

 非经营性资金占                                        占用方与上市公    上市公司核算的会  2023 年初占用    2023 年半年度占用累    2023 年半年度占    2023 年半年度偿  2023年6月末占用  占用形  占用性
      用                  资金占用方名称              司的关联关系          计科目          资金余额      计发生金额（不含利  用资金的利息（如    还累计发生额        资金余额      成原因    质
                                                                                                                    息）                有）

 现大股东及其附属

      企业

    小    计                          ——                            ——                  ——                                                                                                                          ——      ——

 前大股东及其附属

      企业

    小    计                          ——                            ——                  ——                                                                                                                          ——      ——

    总    计                          ——                            ——                  ——                                                                                                                          ——      ——

 其它关联资                                        往来方与上市公  上市公司核算的  2023年初往来资金  2023 年半年度往  2023年半年度往  2023年半年度偿  2023 年 6 月末往

  金往来                资金往来方名称              司的关联关系      会计科目          余额        来累计发生金额    来资金的利息    还累计发生额      来资金余额    往来形成原因    往来性质
                                                                                                          （不含利息）      （如有）

 大股东及其
 附属企业

                    Aier(U.S.A)International Holdings Inc          全资子公司        其他应收款                12,026.22                611.45                                160.42            12,477.25      往来款        非经营性往来

                      爱尔眼科国际（香港）有限公司            全资子公司        其他应收款                105,941.43              5,865.73                                  0.00          111,807.16      往来款        非经营性往来

                      爱尔眼科国际（新加坡）有限公司          全资子公司        其他应收款                57,856.71              1,877.53                                  79.25            59,654.99      往来款        非经营性往来

                        承德爱尔眼科医院有限公司              控股子公司        其他应收款                    0.00              2,473.94                                2,379.25                94.69      往来款        非经营性往来

                        池州爱尔眼科医院有限公司              控股子公司        其他应收款                  149.37                825.94                                975.31                0.00      往来款        非经营性往来

                        大连爱尔眼科医院有限公司              控股子公司        其他应收款                  1,707.12              2,545.77                                2,424.02            1,828.87      往来款        非经营性往来

                        大石桥爱尔眼科医院有限公司            控股子公司        其他应收款                  281.21                640.90                                554.52              367.59      往来款        非经营性往来

 上市公司的          个旧爱尔眼科医院有限责任公司            全资子公司        其他应收款                  211.70                730.08                                473.65              468.13      往来款        非经营性往来
 子公司及其

 附属企业        海南博鳌乐城爱尔眼科医院有限公司          全资子公司        其他应收款                  1,647.02                685.45                                493.32            1,839.15      往来款        非经营性往来

                        汉中爱尔眼科医院有限公司              控股子公司        其他应收款                  308.74              1,801.67                                1,861.09              249.32      往来款        非经营性往来

                        河源爱尔眼科医院有限公司              控股子公司        其他应收款                  1,090.06              1,263.47                                1,527.99              825.54      往来款        非经营性往来

                        衡阳爱尔眼科医院有限公司              全资子公司        其他应收款                  758.29              8,444.44                                8,536.42              666.31      往来款        非经营性往来

                      呼伦贝尔爱尔眼科医院有限公司            控股子公司        其他应收款                    0.30                894.64                                894.94                0.00      往来款        非经营性往来

                        葫芦岛爱尔眼科医院有限公司            控股子公司        其他应收款                  125.65              1,681.76                                1,807.41                0.00      往来款        非经营性往来

                          湖南爱尔视光有限公司                全资子公司        其他应收款                  5,000.00                  0.00                                  0.00            5,000.00      往来款        非经营性往来

                          湖南爱尔眼视光研究所                全资子公司        其他应收款                    10.22                113.87                                124.09                0.00      往来款        非经营性往来


其它关联资                                        往来方与上市公  上市公司核算的  2023年