300366 深市 创意信息

                                            创意信息技术股份有限公司

                                  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

                                                                                                        单位：万元

非经营性 资金占用 占用方与上市公 上市公司核算 2022 年期初占 2022 年半年度占用累计 2022 年半年度占用资 2022 年半年度偿 2022 年半年度期 占用形  占用性质
资金占用  方名称  司的关联关系  的会计科目  用资金余额  发生金额（不含利息）  金的利息（如有）  还累计发生金额 末占用资金余额 成原因

 控股股
东、实际

控制人及                                                                                                                              不适用 非经营性占用
其附属企

  业

  小计    -          -            -                                                                                            不适用      -

前控股股
东、实际

控制人及                                                                                                                              不适用 非经营性占用
其附属企

  业

  小计      -          -            -                                                                                            不适用      -

其他关联

方及其附                                                                                                                              不适用 非经营性占用
 属企业

  小计      -          -            -                                                                                            不适用      -

  总计      -          -            -                                                                                            不适用      -


                                                                                                                                              往来性质
其他关联 资金往来 往来方与上市公 上市公司核算 2022 年期初往 2022 年半年度往来累计 2022 年半年度往来资 2022 年半年度偿 2022 年半年度期 往来形  （经营性往
资金往来  方名称  司的关联关系  的会计科目  来资金余额  发生金额（不含利息）  金的利息（如有）  还累计发生金额 末往来资金余额 成原因 来、非经营性
                                                                                                                                                往来）

 控股股                                                                                                                              不适用

东、实际
控制人及

其附属企                                                                                                                              不适用

  业

上市公司                                                                                                                              不适用

的子公司

及其附属                                                                                                                              不适用

  企业

其他关联                                                                                                                              不适用

方及其附

 属企业                                                                                                                              不适用

  总计      -          -            -                                                                                            不适用      -

  注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。

  ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。