300366 深市 创意信息

                                                              2024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 2024年期初占用资金 2024年度占用累计发 2024年度占用资金的 2024年度偿还累计发 2024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 2024年期初占用资金 2024年度占用累计发 2024年度占用资金的 2024年度偿还累计发 2024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                                  26,842.23          12,893.00              494.66          15,944.30          24,285.59  往来款、借款          非经营性往来

                    TITM                          控股子公司                                  3,642.21                -                86.34                -              3,728.56  借款                  非经营性往来

                    甘肃创意                      控股子公司                                  8,927.71              87.74              119.15              83.00            9,051.60  往来款、借款          非经营性往来

                    格蒂电力                      全资子公司                                  35,939.90            8,982.56              541.15          16,946.68          28,516.94  往来款、借款          非经营性往来

 上市公司的子公司及 创智联恒                      全资子公司                                  11,668.66            2,977.15              265.23              66.47          14,844.56  往来款、借款          非经营性往来

    其附属企业

                    西安格蒂                      全资孙公司                                    405.19              506.82                -              1,486.75            -574.74  往来款、借款          非经营性往来

                    北京格蒂                      全资孙公司                                        -                100.00                -                100.00                -    往来款                非经营性往来

                    格蒂能源                      全资孙公司                                        -                300.00                -                300.00                -    往来款                非经营性往来

                    创翼优途                      全资孙公司                                        -                80.00                -                80.00                -    往来款                非经营性往来

        小计                      -                      -                -                  87,425.90          25,927.27            1,506.53          35,007.19          79,852.51          -                  -

其他关联人及其附属  拓林思                        联营企业                                      644.79              13.98                                                      658.77  往来款                非经营性往来

企业

        小计                      -                      -                -                      644.79              13.98                -                  -                658.77          -                  -

        总计                      -                      -                -                  88,070.69          25,941.25          1,506.53          35,007.19          80,511.28          -                  -

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