002308 深市 威创股份

                            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

                                                                                                                                单元：万元

                        占用方与上  上市公司核  2023 年期  2023 年半年度  2023 年  2023 年半  2023 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  2023 年期  2023 年半年度  2023 年  2023 年半  2023 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

上市公司的  广东威创丰                                                                                                        非经营性往
子公司及其  值技术有限    子公司    其他应收款    981.74                                100.00      881.74      往来款        来

 附属企业      公司


              常青藤智库

              （北京）教    子公司    其他应收款                                                                    往来款    非经营性往
              育科技有限                            9,415.09      800.00                  800.00      9,415.09                    来

                公司

              北京红缨时                                                                                                        非经营性往
              代教育科技    子公司    其他应收款      -          700.00                  700.00        -        往来款        来

              有限公司

              北京金色摇                                                                                                        非经营性往
              篮教育科技    子公司    其他应收款      -          700.00                  700.00        -        往来款        来

              有限公司

              北京世纪好                                                                                                        非经营性往
              德教育科技  二级子公司  其他应收款      -          800.00                  800.00        -        往来款        来

              有限公司

    小计                                            10,396.83      3,000.00        -      3,100.00    10,296.83

 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                                        10,755.03    3,000.00        -      3,100.00    10,655.03      -          -

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