300366 深市 创意信息

                          创意信息技术股份有限公司

              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：创意信息技术股份有限公司                                                                                                                                                                            单位：万元

非经营性资金占  资金占用    占用方与上市公司    上市公司核算    2022 年期初    2022 年度占用累计发生    2022 年度占用资金    2022 年度偿还累    2022 年期末占用

                                                                                                                                                                    占用形成原因      占用性质

      用          方名称        的关联关系        的会计科目    占用资金余额    金额（不含利息）        的利息(如有）        计发生金额        资金余额

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            -              -                -                                                                                                                -                -

    总计            -              -                -                                                                                                                -                -

                                                                                                                                                                                        往来性质

其它关联资金往  资金往来    往来方与上市公司    上市公司核算    2022 年期初    2022 年度往来累计发生    2022 年度往来资金    2022 年度偿还累    2022 年期末往来

                                                                                                                                                                    往来形成原因    （经营性往来、
      来          方名称        的关联关系        的会计科目    往来资金余额    金额（不含利息）      的利息（如有）      计发生金额        资金余额

                                                                                                                                                                                      非经营性往来）

控股股东、实际
控制人及其附属
企业


      小计      -        -              -                                                                                                                                                    -

              万里开源  控股子公司                  8,187.61    12,835.00          617.50          4,239.73      17,400.38      往来款、借款  非经营性往来

              TITM      控股子公司                  3,113.26    203.43              156.82          -              3,473.51        借款          非经营性往来

              甘肃创意  控股子公司                  7,989.21    3,832.50            251.08          3,658.87      8,413.93        往来款、借款  非经营性往来

              格蒂电力  全资子公司                  30,777.56  7,270.00            1,646.14        2,270.00      37,423.70      往来款、借款  非经营性往来

              创智联恒  全资子公司                  7,195.96    6,096.13            372.32          5,047.94      8,616.47        往来款、借款  非经营性往来

              西安格蒂  全资孙公司                  910.35      80.00              22.88            582.20        431.03          往来款、借款  非经营性往来

      小计      -        -              -          58,173.95  30,317.06          3,066.74        15,798.74      75,759.02        -                -

 其他关联人及其
 附属企业

      小计      -        -              -                                                                                                                                  -                -

      总计      -        -              -          58,173.95  30,317.06          3,066.74        15,798.74      75,759.02        -                -

企业负责人：陆文斌                                      主管会计工作的负责人：刘杰                                会计机构负责人：刘杰

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》、《创业板上市规则》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。