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首页 公告 国海证券: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

国海证券: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

公告日期:2023-08-05

国海证券: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 PDF查看PDF原文

              国海证券股份有限公司 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

                                                        2023 年半年 2023 年半年

                  资金  占用方与  上市公司  2023 年  度占用累计 度占用资金 2023 年半年 2023 年 6 占用形

非经营性资金占用  占用方 上市公司的 核算的会计 期初占用  发生金额    的利息  度偿还累计 月末占用 成原因  占用性质
                  名称  关联关系    科目  资金余额  (不含利  (如有)  发生金额  资金余额

                                                          息)

控股股东、实际控
制人及其附属企业

      小计        -        -        -                                                                      -

前控股股东、实际
控制人及其附属企

      业

      小计          -        -        -                                                                      -

其他关联方及其附

    属企业

      小计          -        -        -                                                                      -


      总计          -        -        -                                                                      -

                                                        2023 年半年 2023 年半年                              往来性质
                  资金  往来方与  上市公司  2023 年  度往来累计 度往来资金 2023 年半年 2023 年 6 往来形  (经营性往
其他关联资金往来  往来方 上市公司的 核算的会计 期初往来  发生金额    的利息  度偿还累计 月末往来 成原因 来、非经营性
                  名称  关联关系    科目  资金余额  (不含利  (如有)  发生金额  资金余额          往来)
                                                          息)

控股股东、实际控
制人及其附属企业

                  国海创新                                                                                代 发 工

                  资本投资                                                                                资 、 社

                  管理有限 全资子公司 其他应收款    -          1,426.43  -          1,426.43  -    保、住房 非经营性往来
                  公司                                                                                    公 积 金

上市公司的子公司                                                                                          等

  及其附属企业                                                                                            代 发 工

                  国海证券                                                                                资 、 社

                  投资有限全资子公司 其他应收款    -            517.93  -            517.93  -    保、住房 非经营性往来
                  公司                                                                                    公 积 金

                                                                                                            等

其他关联方及其附

    属企业

      总计          -        -        -                      1,944.36                  1,944.36                      -


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