300667 深市 必创科技

                                北京必创科技股份有限公司

                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

                                                                                                                                                    单位：万元

                                    占用方与上市公 上市公司核算 2023 年期初占 2023 年半年度占 2023 年半年度占 2023 年半年度 2023 年半年度

  非经营性资金占用  资金占用方名称  司的关联关系  的会计科目  用资金余额  用累计发生金额 用资金的利息  偿还累计发生 期末占用资金 占用形成原因  占用性质

                                                                                （不含利息）    （如有）        金额        余额

控股股东、实际控制人                                                                                                                                非经营性占用

及其附属企业                                                                                                                                        非经营性占用

        小计                -              -              -          -          -          -          -          -        -            -

前控股股东、实际控制                                                                                                                                非经营性占用

人及其附属企业                                                                                                                                      非经营性占用

        小计            -            -          -          -          -          -          -          -        -          -

其他关联方及附属企业                                                                                                                                非经营性占用

        小计                                                                                                                                              -

        总计                -              -              -          -          -          -          -          -        -            -

                                    往来方与上市公 上市公司核算 2023 年期初往 2023 年半年度往 2023 年半年度往 2023 年半年度 2023 年半年度              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  的会计科目  来资金余额  来累计发生金额 来资金的利息  偿还累计发生 期末往来资金 往来形成原因 （经营性往来、
                                                                                （不含利息）    （如有）        金额    余额                    非经营性往来）

控股股东、实际控制人
及其附属企业

上市公司的子公司及其 无锡必创传感科 上市公司的全资 其他应收款                                                                        往来款      非经营性往来
附属企业            技有限公司    子公司                          9,053.11          -              -          1,000.00      8,053.11

其他关联方及其附属企
业

        总计                -              -              -        9,053.11          -              -          1,000.00      8,053.11        -            -

      法定代表人：代啸宁                                        主管会计工作负责人：姜明杰                                          会计机构负责人：姜明杰