000776 深市 广发证券

                              广发证券股份有限公司 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

                                          占用方与上市  上市公司核算    2023 年期初    2023 年 1-6 月占用 2023 年 1-6 月占用 2023 年 1-6 月偿还  2023 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    2023 年期初    2023 年 1-6 月往来 2023 年 1-6 月往来 2023 年 1-6 月偿还 2023 年 6 月末往来

其它关联 资金往来        资金往来方名称                                                  累计发生金额                                                          往来形成原因  往来性质

                                          公司的关联 关系  的会计科目    往来资金余额                      资金的利息 (如有)  累计发生金额      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      29,657.14        5,000.00          427.15          9,704.66        25,379.63        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                            -              -              -          29,657.14        5,000.00          427.15          9,704.66        25,379.63          -            -

注：本公司不存在控股股东和实际控制人。