002376 深市 新北洋

                                                      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

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 2023年期初占 2023年1-6月占用累计 2023年1-6月占用 2023年1-6月偿还 2023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 2023年期初往 2023年1-6月往来累计 2023年1-6月往来 2023年1-6月偿还 2023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
其他关联人及其附属企业

        总计                          -                        -              -                                                                                                    -                -

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