301045 深市 天禄科技

                                    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

编制单位：苏州天禄光科技股份有限公司                                                                                                                              单位：万元

 非经营性                            占用方与上市公司  上市公司核算  2023年期初占 2023年度占用 2023年度占用 2023年度偿还 2023年期末占

 资金占用      资金占用方名称        的关联关系      的会计科目    用资金余额  累计发生金额  资金的利息  累计发生金额  用资金余额    占用形成原因      占用性质
                                                                                    （不含利息）  （如有）

 控股股东、 苏州桥畅光电有限公司    实际控制人直接控  应收账款  0.64                                                            0.64 销售货物            非经营性占用
 实际控制人                          制的其他附属企业

 及其附属企                                                                                                                                                      非经营性占用
    业

  小计              —                  —              —      0.64                                                            0.64                            —

 前控股股东                                                                                                                            -                        非经营性占用
 、实际控制

 人及其附属                                                                                                                            -                        非经营性占用
  企业

  小计              —                  —              —                                                                        -                              —

 其他关联方                                                                                                                                                      非经营性占用
 及其附属企

    业                                                                                                                                                          非经营性占用

  小计              —                  —              —

  总计              —                  —              —      0.64                                                            0.64                            —

 其他关联                            往来方与上市公司  上市公司核算  2023年期初往 2023年度往来 2023年度往来 2023年度偿还 2023年期末往                      往来性质（经
 资金往来      资金往来方名称        的关联关系      的会计科目    来资金余额  累计发生金额  资金的利息  累计发生金额  来资金余额    往来形成原因    营性往来、非
                                                                                    （不含利息）  （如有）                                                    经营性往来）

 控股股东、
 实际控制人
 及其附属企

    业

            广州境钲光电科技有限公司 控股子公司          预付款项        683.06    2,195.21                  2,527.97      350.30 销售货物、提供劳务  经营性往来
 上市公司的                                                                                                                                、租赁设备

 子公司及其 安徽吉光新材料有限公司  控股子公司          预付款项                      488.34                                    488.34 提供劳务              经营性往来
 附属企业  天禄（香港）光科技有限公

            司                      控股子公司          应收账款                      347.86                      33.58      314.28 销售货物、            经营性往来

 其他关联方
 及其附属企

    业

  总计              —                  —              —            683.06    3,031.41                  2,561.55    1,152.92                            —