002308 深市 威创股份

                            2022 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

                                                                                                                                单元：万元

                        占用方与上  上市公司核  2022 年期  2022 年半年度  2022 年  2022 年半  2022 年半

非经营性资  资金占用方  市公司的关  算的会计科  初占用资  占用累计发生  半年度占  年度偿还累  年度期末占  占用形成原  占用性质
 金占用      名称      联关系        目      金余额  金额（不含利  用资金的  计发生金额  用资金余额      因

                                                              息）        利息

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        -          -          -          -          -          -          -          -          -          -

                        往来方与上  上市公司核  2022 年期  2022 年半年度  2022 年  2022 年半  2022 年半

其他关联方  资金往来方  市公司的关  算的会计科  初占用资  占用累计发生  半年度占  年度偿还累  年度期末占  往来形成原  往来性质
及附属企业    名称      联关系        目      金余额  金额（不含利  用资金的  计发生金额  用资金余额      因

                                                              息）        利息

  小计        -          -          -          -          -          -          -          -          -          -

  总计        -          -          -          -          -          -          -          -          -          -

其它关联资      -          -          -          -          -          -          -          -          -          -

金往来


            广东威创丰                                                                                                  非经营性往
            值技术有限  子公司    其他应收款  811.84        -          -          -        811.84      往来款    来

 上市公司的  公司
 子公司及其  常青藤智库

 附属企业    （北京）教  子公司    其他应收款  9,415.09        -          -          -      9,415.09    往来款    非经营性往
            育科技有限                                                                                                  来

            公司

    小计                                        10,226.93      -          -          -      10,226.93      -          -

 其他关联人  广州科学城

 及其附属企  投资发展有  第二大股东  其他应收款  358.20        -          -          -        358.20      押金    经营性往来
 业          限公司

    小计                                          358.20        -          -          -        358.20        -          -

    总计                                        10,585.13      -          -          -      10,585.13      -          -

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