000166 深市 申万宏源

                      申 万 宏 源 集 团 股 份 有 限 公 司

            2022 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：人民币万元

                  资金占  占用方与上 上市公司 2022 年期 2022 年度占用 2022 年度  2022 年度  2022 年期

 非经营性资金占用  用方名  市公司的关 核算的会 初占用资 累计发生金额 占用资金的 偿还累计发 末占用资金 占用形成原 占用性质
                    称      联关系    计科目  金余额  （不含利息） 利息（如  生金额    余额      因

                                                                        有）

控股股东、实际控制  无      不适用    不适用                                                          不适用    不适用
人及其附属企业

      小计          -        -        -                                                                          -

前控股股东、实际控  无      不适用    不适用                                                          不适用    不适用
 制人及其附属企业

      小计          -        -        -                                                                          -

其他关联方及其附属  无      不适用    不适用                                                          不适用    不适用
      企业

      小计            -        -        -                                                              -        -

      总计            -        -        -                                                                          -

                      申 万 宏 源 集 团 股 份 有 限 公 司

            2022 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：人民币万元

                                  往来方  上市公            2022 年度  2022 年度                                  往来性质
                                  与上市  司核算  2022 年期 往来累计发 往来资金的 2022 年度  2022 年期 往来形成原 （经营性往
其他关联资金往来 资金往来方名称  公司的  的会计 初往来资金 生金额（不 利息（如 偿还累计发 末往来资金    因    来、非经营
                                  关联关  科目    余额    含利息）    有）    生金额    余额              性往来）
                                    系

                                                                                                      交易单元席

                                实际控制应收款项  3,479.43  2,569.03            2,264.04  3,784.42 位租赁收 经营性往来
控股股东、实际控中央汇金及其附属 人及其附                                                            入、债券分

制人及其附属企业      企业      属企业                                                                销收入

                                        预付款项    614.30                        258.12    356.18 资管产品代 经营性往来
                                                                                                        销费

                宏源汇智投资有限 子公司 其他应收 324,509.95            7,876.92  7,908.16 324,478.71 借款及借款 非经营性
                公司                      款                                                          利息      往来

                宏源恒利(上海)实 子公司 其他应收 90,132.56            1,928.24 21,966.29 70,094.51 借款及借款 非经营性
                业有限公司                款                                                          利息      往来

上市公司的子公司宏源期货有限公司 子公司 其他应收 30,019.27              697.72    674.59 30,042.40 借款及借款 非经营性
及其附属企业                                款                                                          利息      往来

                申万宏源产业投资 子公司 其他应收  7,310.01              116.64  2,420.33  5,006.32 借款及借款 非经营性
                管理有限责任公司          款                                                          利息      往来

                申万宏源证券    子公司 其他应收 150,071.92              791.10 150,863.02          借款及借款 非经营性
                有限公司                  款                                                          利息      往来

其他关联方及其附      无        不适用  不适用                                                        不适用    不适用

属企业                无        不适用  不适用                                                        不适用    不适用

      总计            -          -      -    606,137.44  2,569.03 11,410.62 186,354.55 433,762.54

  法定代表人：黄昊                        主管会计工作的负责人： 任全胜                    会计机构负责人：张艳