301248 深市 杰创智能

附表

            上市公司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

编制单位：    杰创智能科技股份有限公司                                                                                                                        金额单位：人民币万元

非经营性资金占          资金占用方名称          占用方与上市公 上市公司核算的 2023年初占用资 2023年1-6月占用累计发 2023年1-6月占用资 2023年1-6月偿 2023年6月末占  占用形成原因    占用性质

      用                                          司的关联关系    会计科目        金余额      生金额（不含利息）  金的利息（如有）  还累计发生额  用资金余额

 控股股东、实际                                                                                                                                                                        非经营性占用
 控制人及其附属

    企业                                                                                                                                                                              非经营性占用

    小  计                    ——                    ——            ——                                                                                                ——          ——

 前控股股东、实                                                                                                                                                                        非经营性占用
 际控制人及其附

    属企业                                                                                                                                                                            非经营性占用

    小  计                    ——                    ——            ——                                                                                                ——          ——

 其他关联方及附                                                                                                                                                                        非经营性占用

    属企业                                                                                                                                                                            非经营性占用

    小  计                    ——                    ——            ——                                                                                                ——          ——

    总  计                    ——                    ——            ——                                                                                                ——          ——

其它关联资金往                                    往来方与上市公 上市公司核算的 2023年初占用资 2023年1-6月占用累计发 2023年1-6月占用资 2023年1-6月偿 2023年6月末占                  往来性质（经
      来                资金往来方名称            司的关联关系    会计科目        金余额      生金额（不含利息）  金的利息（如有）  还累计发生额  用资金余额    往来形成原因  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

                深圳市军泰科技开发有限公司        子公司          其他应收款              5.82                  1.00                                            6.82    资金拆借    非经营性往来

上市公司的子公  广州杰创物联科技有限公司          子公司          其他应收款              10.00                30.00                                          40.00    资金拆借    非经营性往来

司及其附属企业  广州杰创产业发展有限公司          子公司          其他应收款              13.12                13.47                            26.59            0.00    资金拆借    非经营性往来

                广州常青云科技有限公司            子公司          其他应收款              3.00                51.00                                          54.00    资金拆借    非经营性往来

其他关联方及其
附属企业

    总  计                    ——                    ——            ——              31.94                95.47                            26.59          100.82      ——          ——

公司负责人：孙超                                                  主管会计工作的负责人：李卓屏                                  会计机构负责人： 李卓屏