300303 深市 聚飞光电

                                          深圳市聚飞光电股份有限公司 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：元

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

                                                                    算的会计科 2023 年期初占                                                占用形成

        非经营性资金占用              资金占用方名称    市公司的关                        累计发生金额 用资金的利 还累计发生占用资金余            占用性质

                                                                                用资金余额                                                    原因

                                                            联关系      目                （不含利息）  息(如有)    金额        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

其他关联方及附属企业

              小计

              总计

                                                          往来方与上 上市公司核            2023 年度往来 2023 年度往 2023 年度偿 2023 年期末            往来性质

                                                                    算的会计科 2023 年期初往                                                往来形成

        其它关联资金往来              资金往来方名称    市公司的关                        累计发生金额 来资金的利 还累计发生往来资金余          （经营性往来、
                                                                                来资金余额                                                    原因

                                                            联关系      目                （不含利息）  息(如有)    金额        额              非经营性往来）

控股股东、实际控制人及其附属企业

                                      深圳市聚茂实业有限公司    全资子公司  其他应收款                          7,022.96                    7,022.96            往来款    经营性往来

                                                                            应收账款      14,894,104.19    12,397,737.40                8,015,591.03  19,276,250.56 货款      经营性往来

                                      惠州市聚飞光学材料有限公司 控股子公司

                                                                            其他应收款                        161,412.40                  161,412.40            往来款    经营性往来

                                                                            应收账款      106,857,318.87    132,369,529.43              239,226,848.30            货款      经营性往来

上市公司的子公司及其附属企业      惠州市聚飞光电有限公司    全资子公司

                                                                            其他应收款    170,617,893.62    23,245,331.66              193,863,225.28            往来款    经营性往来

                                                                            应收账款      75,642,710.31    103,032,354.30              178,675,064.61            货款      经营性往来

                                      芜湖聚飞光电科技有限公司  全资子公司

                                                                            其他应收款      381,307.02      941,150.70                1,322,457.72            往来款    经营性往来

                                      聚飞（香港）发展有限公司  全资子公司  应收账款      59,238,722.65    176,409,190.71              173,036,720.00  62,611,193.36 货款      经营性往来

其他关联方及其附属企业

              总计                                                                          427,632,056.66    448,563,729.56              794,308,342.30  81,887,443.92

公司负责人（法定代表人）：邢美正                  主管会计工作负责人：吕加奎                  会计机构负责人：吕加奎