000750 深市 国海证券

        国海证券股份有限公司 2022 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：人民币元

 非经营性 资金占用方  占用方与  上市公司核算 2022 年期初 2022 年度占用  2022 年度  2022 年度偿  2022 年期 占用形成  占用
 资金占用    名称    上市公司的  的会计科目  占用资金  累计发生金额 占用资金的  还累计发生  末占用    原因    性质
                      关联关系                  余额      (不含利息)  利息(如有)    金额    资金余额

现大股东                                                                                                            非经营
及其附属                                                -            -          -            -        -            性占用
企业

前大股东                                                                                                            非经营
及其附属                                                -            -          -            -        -            性占用
企业

总计                                                    -            -          -            -        -

 其它关联 资金往来方  往来方与  上市公司核算 2022 年期初 2022 年度往来  2022 年度  2022 年度偿  2022 年期 往来形成  往来
 资金往来    名称    上市公司的  的会计科目  往来资金  累计发生金额 往来资金的  还累计发生  末往来    原因    性质
                      关联关系                  余额      (不含利息)  利息(如有)    金额    资金余额

大股东及                                                                                                            经营性
其附属企                                                -            -          -            -        -            往来
业

          国海创新资                                                                                      代发工资、 非经营
上市公司  本投资管理 全资子公司  其他应收款            -  23,187,574.98          - 23,187,574.98        - 社保、住房 性往来
的子公司  有限公司                                                                                        公积金等

及其附属  国海证券投                                                                                      代发工资、 非经营
企业      资有限公司 全资子公司  其他应收款            -  8,771,979.72          -  8,771,979.72        - 社保、住房 性往来
                                                                                                          公积金等


关联自然                                                                                                            非经营
人及其控                                                -            -          -            -        -            性往来
制的法人

其他关联                                                                                                            非经营
方及其附                                                -            -          -            -        -            性往来
属企业

总计                                                    -  31,959,554.70          - 31,959,554.70        -

                      何春梅                                    谭志华                                  黄学嘉

            _________________________                  _________________________            _________________________

                    法定代表人                            主管会计工作负责人                        会计机构负责人