300366 深市 创意信息

                                                                                创意信息技术股份有限公司

                                                                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：创意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 上市公司核算的会计  2023年期初占用资金  2023年度占用累计发  2023年度占用资金的  2023年度偿还累计发  2023年半年度期末占    占用形成原因          占用性质

                                                      司的关联关系          科目                余额        生金额（不含利息）    利息(如有）            生金额            用资金余额

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                        -                      -                -                                                                                                                          -                  -

                                                      往来方与上市公 上市公司核算的会计  2023年期初占用资金  2023年度占用累计发  2023年度占用资金的  2023年度偿还累计发  2023年半年度期末占                            往来性质

  其它关联资金往来          资金往来方名称          司的关联关系          科目                余额        生金额（不含利息）    利息(如有）            生金额            用资金余额        往来形成原因    （经营性往来、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                                    17,400.38            4,017.21              479.10              102.21          21,794.48  往来款、借款          非经营性往来

                    TITM                            控股子公司                                    3,473.51                -                81.38                                3,554.89  借款                  非经营性往来

                    甘肃创意                        控股子公司                                    8,413.93              240.03              125.30              109.72            8,669.53  往来款、借款          非经营性往来

                    格蒂电力                        全资子公司                                    37,423.70          25,995.40              801.72          33,624.20          30,596.62  往来款、借款          非经营性往来

                    创智联恒                        全资子公司                                    8,616.47            5,044.68              227.59            3,266.46          10,622.28  往来款、借款          非经营性往来

                    西安格蒂                        全资孙公司                                      431.03            3,000.00                -              3,304.78              126.25  往来款、借款          非经营性往来

        小计                        -                      -                -                  75,759.02          38,297.32            1,715.09          40,407.37          75,364.05          -                  -

其他关联人及其附属企
业

        小计                        -                      -                -                                                                                                                          -                  -

        总计                        -                      -                -                  75,759.02          38,297.32            1,715.09          40,407.37          75,364.05          -                  -

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