300622 深市 博士眼镜

                                博士眼镜连锁股份有限公司

                  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

                                                                                                                            单位：元

                                    占用方与  上市公                  2023 年半年度  2023 年半  2023 年半年度  2023 年半年

非经营性资金占用  资金占用方名称  上市公司  司核算  2023 年期初占  占用累计发生  年度占用资  偿还累计发生  度期末占用资  占用形成原    占用性质
                                    的关联关  的会计    用资金余额    金额（不含利  金的利息      金额        金余额        因

                                      系      科目                      息）      （如有）

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              -            -        -                                                                                              -

                                    往来方与  上市公                  2023 年半年度  2023 年半  2023 年半年度  2023 年半年                往来性质
其它关联资金往来  资金往来方名称  上市公司  司核算  2023 年期初往  往来累计发生  年度往来资  偿还累计发生  度期末往来资  往来形成原  （经营性往
                                    的关联关  的会计    来资金余额    金额（不含利  金的利息      金额        金余额        因      来、非经营性
                                      系      科目                      息）      （如有）                                                往来）

控股股东、实际控

制人及其附属企业

                  博镜（海南）投  本 公 司 之  其他应  5,509,708.33      49,699.00          -              -                资金集中管  非经营性往来
                  资控股有限公司  子公司    收款                                                              5,559,407.33  理

                  博镜（三亚）电  本 公 司 之  其他应    321,887.92  5,390,817.48          -  5,712,705.40            -  资金集中管  非经营性往来
                  子商务有限公司  子公司    收款                                                                            理

                  惠州市德勤眼镜  本 公 司 之  其他应                                                                          资金集中管

                  有限公司厦门分  子公司    收款      405,286.65      90,390.26          -    495,676.91            -  理          非经营性往来
                  公司

                  江西博士新云程  本 公 司 之  其他应  9,527,508.39  7,962,114.53          -  17,489,622.92            -  资金集中管  非经营性往来
上市公司的子公司  商贸有限公司    子公司    收款                                                                            理

及其附属企业      南宁市普立奥眼  本 公 司 之  其他应    181,811.93  2,633,866.73          -  2,434,790.28    380,888.38  资金集中管  非经营性往来
                  镜有限公司      子公司    收款                                                                            理

                  三亚博镜贸易有  本 公 司 之  其他应      10,637.21      20,082.33          -      30,719.54            -  资金集中管  非经营性往来
                  限公司          子公司    收款                                                                            理

                  海南博郡贸易有  本 公 司 之  其他应      11,495.00      30,613.33          -      42,108.33            -  资金集中管  非经营性往来
                  限公司          子公司    收款                                                                            理

                  贵阳博视贸易有  本 公 司 之  其他应    152,910.58    112,901.10          -    265,811.68            -  资金集中管  非经营性往来
                  限公司          子公司    收款                                                                            理

其他关联方及其附

    属企业

      总计          -              -          -    16,121,246.01  16,290,484.76              26,471,435.06  5,940,295.71              -

    注：本表的关联方范围依照《深圳证券交易所创业板股票上市规则》确定。本表已于 2023 年 8 月 28 日获董事会批准。

  法定代表人：ALEXANDER LIU                  主管会计工作负责人：张晓明                  会计机构负责人：魏前喜