301361 深市 众智科技

附件一

                                                                    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：郑州众智科技股份有限公司                                                                                                                                                                                        单位：万元

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

                                                            关联关系              科目                余额        生金额（不含利息）    利息(如有）          生金额              余额

                                                                                                                                                                                                                              非经营性占用

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

                                                                                                                                                                                                                              非经营性占用

                小计                        -                -                  -                                                                                                                        -                      -

                                                                                                                                                                                                                              非经营性占用

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

                                                                                                                                                                                                                              非经营性占用

                小计                        -                -                  -                                                                                                                        -                      -

                                                                                                                                                                                                                              非经营性占用

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

                                                                                                                                                                                                                              非经营性占用

                小计                        -                -                  -                                                                                                                        -                      -

                总计                        -                -                  -                                                                                                                        -                      -

                                                      往来方与上市公司的 上市公司核算的会计 2023年期初占用资金 2023年度往来累计发 2023年度往来资金的 2023年度偿还累计发 2023年期末往来资金                              往来性质

          其它关联资金往来          资金往来方名称      关联关系              科目                余额        生金额（不含利息）    利息（如有）          生金额              余额            往来形成原因    （经营性往来、非经营性往
                                                                                                                                                                                                                                  来）

                                                                                                                                                                                                                                经营性往来

控股股东、实际控制人及其附属企业                                                                                                                                                                                                经营性往来

                                                                                                                                                                                                                                经营性往来

                小计                        -                -                  -                                                                                                                        -