300790 深市 宇瞳光学

                          东莞市宇瞳光学科技股份有限公司

              2022 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：东莞市宇瞳光学科技股份有限公司                                                                            单位：万元

                                占用方与上                        2022 半年度 2022 半 2022 半年 2022 半年

非经营性资金占用 资金往来方名称 市公司的关 上市公司核算 2022 年期初 占用累计发 年度占 度偿还累计期末占用资 占用形  占用性质
                                  联关系  的会计科目 占用资金余额 生金额（不 用资金  发生金额  金余额  成原因

                                                                    含利息）  的利息

控股股东、实际控

制人及其附属企业      -          -          -          -          -        -        -        -      -        -

前控股股东、实际

控制人及其附属企      -          -          -          -          -        -        -        -      -        -

      业

其他关联方及其附

    属企业            -          -          -          -          -        -        -        -      -        -

      总计            -          -          -          -          -        -        -        -      -        -

                                往来方与上                        2022 半年度 2022 半 2022 半年 2022 半年          往来性质
其他关联资金往来 资金往来方名称 市公司的关 上市公司核算 2022 年期初 占用累计发 年度占 度偿还累计期末占用资 往来形  （经营性往
                                  联关系  的会计科目 占用资金余额 生金额（不 用资金  发生金额  金余额  成原因 来、非经营性
                                                                    含利息）  的利息                                往来）

控股股东、实际控

制人及其附属企业      -          -          -          -          -        -      -        -      -        -

上市公司的子公司 上饶市宇瞳光学 全资子公司 其他应收款    30,979.73 10,802.71    -    12,206.02 29,576.42 往来款 非经营性往来
  及其附属企业    有限公司

其他关联方及其附      -

    属企业                        -          -          -          -        -      -        -      -        -

      总计            -          -          -        30,979.73 10,802.71    -  12,206.02 29,576.42  -        -

    法定代表人：张品光                          主管会计工作负责人：管秋生                          会计机构负责人：管秋生