300941 深市 创识科技

 福建创识科技股份有限公司 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

                                                                                                                                                                  单位：万元

  非经营性资金占用  资金占用方名称 占用方与上市公司 上市公司核算 2023 年期初占用 2023 年度占用累计发 2023 年度占用资金 2023 年度偿还累 2023 年期末占 占用形成    占用性质

                                        的关联关系    的会计科目    资金余额    生金额（不含利息）    的利息(如有)    计发生金额    用资金余额    原因

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

                                      往来方与上市公司 上市公司核算 2023 年期初往来 2023 年度往来累计发 2023 年度往来资金 2023 年度偿还累 2023 年期末往 往来形成    往来性质

其它关联资金往来      资金往来方名称    的关联关系    的会计科目    资金余额    生金额（不含利息）    的利息(如有)    计发生金额    来资金余额    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

                    北京市数码创识科                其他应收款                                                                                    母子公司非经营性占用

                    技有限公司                                                              14,490.67                        14,490.64        0.03资金调拨

上市公司的子公司及其创识科技（杭州）有                其他应收款                                                                                    母子公司非经营性占用

附属企业            限公司                                                                      122.30                            20.00      102.30资金调拨

                    上海创识天沪信息                其他应收款                                                                                    母子公司非经营性占用

                    科技有限公司                                                                929.19                          843.00        86.19资金调拨

其他关联方及其附属企
业

总计                        -                -              -                                15,542.16                -      15,353.64      188.52                -

 注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。