002948 深市 青岛银行

                                    青岛银行股份有限公司

                  2023 年上半年非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                            金额单位：人民币万元

                                    资金占用方 占用方与上市公 上市公司核算 2023 年期初 2023 年上半年占 2023 年上半年 2023 年上半年 2023 年 6 月末 占用形成

        非经营性资金占用            名称    司的关联关系  的会计科目 占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 占用资金余额  原因      占用性质

                                                                                        （不含利息）    （如有）        金额

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

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

其他关联方及其附属企业                  无          无            无          无            无            无            无            无        无    非经营性占用

总计                                    无          无            无          无            无            无            无            无        无          -

                                    资金往来方 往来方与上市公 上市公司核算 2023 年期初 2023 年上半年往 2023 年上半年 2023 年上半年 2023 年 6 月末 往来形成    往来性质

        其他关联资金往来            名称    司的关联关系  的会计科目 往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 往来资金余额  原因  （经营性往来、
                                                                                        （不含利息）    （如有）        金额                            非经营性往来）

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

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

其他关联方及其附属企业                  无          无            无          无            无            无            无            无        无    非经营性往来

              总计                    无          无            无          无            无            无            无            无        无          -

      景在伦                    吴显明                    陈霜                      李振国                    (公司盖章)

      法定代表人(董事长)      行长                    主管财务工作的副行长      计划财务部总经理

        注：本行作为上市的商业银行，经营范围包括贷款及资金业务。本行向关联方发放的贷款和资金往来业务严格按照中国人民银行的规定开展，不属于一般意义上的关联方占用上

        市公司资金范畴。