000776 深市 广发证券

                            广发证券股份有限公司 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：万元

                                          占用方与上市  上市公司核算    2022 年期初  2022 年 1-6 月占用 2022 年 1-6 月占用 2022 年 1-6 月偿还  2022 年 6 月末

非经营性资金占用        资金占用方名称                                                  累计发生金额                                                        占用形成原因  占用性质

                                        公司的关联关系  的会计科目    占用资金余额                    资金的利息(如有)    累计发生金额    占用资金余额

                                                                                          (不含利息)

控股股东、实际控制人及其

                                                                              -                -                -                -                -            不适用    非经营性占用
附属企业（注）

小计                            -              -              -              -                -                -                -                -              -            -

前控股股东、实际控制人及

                                                                              -                -                -                -                -            不适用    非经营性占用
其附属企业（注）

小计                            -              -              -              -                -                -                -                -              -            -

其他关联方及其附属企业                                                                                                                                          不适用    非经营性占用

小计                            -              -              -              -                -                -                -                -              -            -

总计                            -              -              -              -                -                -                -                -              -            -

                                          往来方与上市  上市公司核算    2022 年期初  2022 年 1-6 月占用 2022 年 1-6 月占用 2022 年 1-6 月偿还  2022 年 6 月末

其它关联资金往来        资金往来方名称                                                  累计发生金额                                                        占用形成原因  占用性质

                                        公司的关联关系  的会计科目    占用资金余额                    资金的利息(如有)    累计发生金额    占用资金余额

                                                                                          (不含利息)

控股股东、实际控制人及其

                                                                              -                -                -                -                -            不适用    经营性往来
附属企业（注）
上市公司的子公司及其附属    广发商贸

                                          全资子公司    其他应收款      19,560.37        24,886.54          335.96              -            44,782.87        借款    非经营性往来
企业                        有限公司

其他关联方及其附属企业                                                        -                -                -                -                -            不适用    非经营性往来

总计                            -              -              -          19,560.37        24,886.54          335.96              -            44,782.87          -            -

注：本公司不存在控股股东和实际控制人。