002376 深市 新北洋

                                                      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

上市公司名称：山东新北洋信息技术股份有限公司                                                                                                                                                          单位：万元

                                                        占用方与上市公司 上市公司核算 2022年期初占 2022年1-6月占用累计 2022年1-6月占用 2022年1-6月偿还 2022年6月30日占

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

                                                                                                              息）              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                        -                        -              -                                                                                                    -                -

                                                        往来方与上市公司 上市公司核算 2022年期初往 2022年1-6月往来累计 2022年1-6月往来 2022年1-6月偿还 2022年6月30日往

  其它关联资金往来            资金往来方名称            的关联关系    的会计科目  来资金余额    发生金额（不含利  资金的利息（如  累计发生金额    来资金余额      往来形成原因        往来性质

                                                                                                              息）              有）

控股股东、实际控制
人及其附属企业
上市公司的子公司及其附
属企业

                      威海北洋电气集团股份有限公司    公司第一大股东  应收账款              0.73                                                                  0.73  货款、加工费、配件  经营性往来

其他关联人及其附属企业 威海北洋电子信息孵化器有限公司  公司第一大股东的 其他应收款                              67.59                            67.59            -    房租                经营性往来

                                                        子公司

                      威海北洋云信息技术服务有限公司  公司第一大股东的 其他应收款                              69.04                            69.04            -    房租                经营性往来

                                                        子公司

        总计                        -                        -              -              0.73              136.63            -            136.63            0.73          -                -

法定代表人：丛强滋                                                        主管会计工作负责人：荣波                                                        会计机构负责人：张玉国