000750 深市 国海证券

                国海证券股份有限公司 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

                                                2023 年 2023 年度占 2023 年度占

                    资金    占用方与  上市公司 期初占 用累计发生 用资金的利 2023 年度偿 2023 年期 占用形成

非经营性资金占用  占用方  上市公司的核算的会计 用资金    金额        息    还累计发生 末占用资  原因  占用性质
                    名称    关联关系    科目    余额  （不含利  （如有）    金额    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 2023 年度占 2023 年度占                              往来性质
                    资金    占用方与  上市公司 期初占 用累计发生 用资金的利 2023 年度偿 2023 年期 往来形成 （经营性往
其他关联资金往来  占用方  上市公司的核算的会计 用资金    金额        息    还累计发生 末占用资  原因  来、非经营
                    名称    关联关系    科目    余额  （不含利  （如有）    金额    金余额            性往来）
                                                          息）

控股股东、实际控
制人及其附属企业

                  国海创新资                                                                                代发工资、

                  本投资管理 全资子公司 其他应收款  -        2,278.01    -        2,278.01    -    社保、住房 非经营性往来
                  有限公司                                                                                  公积金等

上市公司的子公司 国海证券投                                                                                代发工资、

  及其附属企业  资有限公司 全资子公司 其他应收款  -          931.82    -            931.82  -    社保、住房 非经营性往来
                                                                                                              公积金等

                  国海良时期非全资子公                                                                    代发工资、

                  货有限公司 司        其他应收款  -          11.28    -            11.28  -    社保、住房 非经营性往来
                                                                                                              公积金等

其他关联方及其附

    属企业

      总计                                                      3,221.11    -        3,221.11    -                  -

          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