300366 深市 创意信息

                                  创意信息技术股份有限公司

                      2023 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                占用方与上  上市公司核  2023 年期初  2023 年度占用  2023 年度占用  2023 年度偿  2023 年期

营性  资金占用方名  市公司的关  算的会计科  占用资金余  累计发生金额    资金的利息  还累计发生  末占用资金  占用形成    占用性质
资金      称          联关系        目          额      （不含利息）    (如有）        金额        余额      原因

占用
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        -            -          -                                                                              -          -

其它                往来方与上  上市公司核  2023 年期初  2023 年度往来  2023 年度往来  2023 年度偿  2023 年期              往来性质
关联  资金往来方名  市公司的关  算的会计科  往来资金余  累计发生金额    资金的利息  还累计发生  末往来资金  往来形成  （经营性往
资金      称          联关系        目          额      （不含利息）    （如有）        金额        余额      原因    来、非经营性
往来                                                                                                                            往来）

控股
股
东、
实际
控制
人及
其附
属企
业

小计        -            -          -                                                                                            -

上市  万里开源      控股子公司                17,400.38        8,474.21      1,069.85      102.21  26,842.23  往来      非经营性往
公司                                                                                                              款、借款        来

的子  TITM          控股子公司                  3,473.51              -        168.70            -    3,642.21  借款      非经营性往
公司                                                                                                                              来


及其  甘肃创意      控股子公司                  8,413.93          338.09        255.05        79.35    8,927.71  往来      非经营性往
附属                                                                                                              款、借款        来

企业  格蒂电力      全资子公司                37,423.70      48,380.41      1,516.20    51,380.41  35,939.90  往来      非经营性往
                                                                                                                  款、借款        来

      创智联恒      全资子公司                  8,616.47      18,435.21        501.55    15,884.57  11,668.66  往来      非经营性往
                                                                                                                  款、借款        来

      西安格蒂      全资孙公司                    431.03        3,500.70            -    3,526.54      405.19  往来      非经营性往
                                                                                                                  款、借款        来

小计        -            -          -        75,759.02      79,128.62      3,511.35    70,973.08  87,425.90      -          -

其他    拓林思      联营企业                      609.88          34.91                                  644.79  往来款  非经常性往来
关联
人及
其附
属企
业

小计              -            -          -        609.88            34.91                                      644.79    -          -

总计              -            -          -    76,368.90      79,163.52      3,511.35    70,973.08  88,070.69    -          -

 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