002376 深市 新北洋

附件一

                                                                            2022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

          非经营性资金占用                      资金占用方名称            占用方与上市公司的  上市公司核算的会计  2022年期初占用资金  2022年度占用累计发  2022年度占用资金的  2022年度偿还累计发  2022年期末占用资金    占用形成原因          占用性质
                                                                                关联关系              科目                余额        生金额（不含利息）    利息(如有）          生金额              余额

控股股东、实际控制人及其附属企业                                                                                                                                                                                                                    非经营性占用

                小计                                  -                            -                  -                                                                                                                          -                    -

前控股股东、实际控制人及其附属企业                                                                                                                                                                                                                  非经营性占用

                小计                                  -                            -                  -                                                                                                                          -                    -

                总计                                  -                            -                  -                                                                                                                          -                    -

          其它关联资金往来                      资金往来方名称            往来方与上市公司的  上市公司核算的会计  2022年期初往来资金  2022年度往来累计发  2022年度往来资金的  2022年度偿还累计发  2022年期末往来资金    往来形成原因          往来性质
                                                                                关联关系              科目                余额        生金额（不含利息）    利息（如有）          生金额              余额

控股股东、实际控制人及其附属企业                                                                                                                                                                                                                    经营性往来

                小计                                  -                            -                  -                                                                                                                          -                    -

上市公司的子公司及其附属企业                                                                                                                                                                                                                        非经营性往来

                小计                                  -                            -                  -                                                                                                                          -                    -

其他关联人及其附属企业                                                                                                                                                                                                                              非经营性往来

                小计                                  -                            -                  -                                                                                                                          -

                总计                                  -                            -                  -                                                                                                                          -                    -

企业负责人：丛强滋                                                                              主管会计工作的负责人：荣波                                                                            会计机构负责人：张玉国