000987 深市 越秀金控

                                                                  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

上市公司名称：广州越秀金融控股集团股份有限公司                                                                                                                                                                                                                                                单位：万元

                                                                                                                    上市公司核算的  2022年期初占用资 2022年半年度占用累计 2022年半年度占用  2022年半年度偿还 2022年上半年期末占用资金

      非经营性资金占用                    资金占用方名称                    占用方与上市公司的关联关系          会计科目          金余额        发生金额（不含利  资金的利息(如有)    累计发生金额              余额                            占用形成原因                      占用性质

                                                                                                                                                              息）

现大股东及其附属企业

            小计

前大股东及其附属企业

            小计

            总计

                                                                                                                    上市公司核算的  2022年期初占用资 2022年半年度占用累计 2022年半年度占用  2022年半年度偿还 2022年上半年期末占用资金

      其它关联资金往来                    资金往来方名称                    往来方与上市公司的关联关系          会计科目          金余额        发生金额（不含利  资金的利息(如有)    累计发生金额              余额                            往来形成原因                      往来性质

                                                                                                                                                              息）

大股东及其附属企业

            小计

                                广州越秀融资租赁有限公司                子公司                                  其他应收款                50,000.00            190,000.00            3,088.25          90,000.00                150,000.00 补充营运资金                                    非经营性往来

 上市公司的子公司及其附属企业                                                                                    其他应收款、长

                                广州越秀金控资本管理有限公司            子公司                                  期应收款                246,700.00            580,000.00            3,601.66          526,563.63                300,136.37 补充营运资金                                    非经营性往来

            小计                                                                                                                          296,700.00            770,000.00            6,689.90          616,563.63                450,136.37

关联自然人及其控制的法人

            小计

其他关联人及其附属企业

            小计                                                                                                                                -                    -                  -                  -                        -

            总计                                                                                                                          296,700.00            770,000.00            6,689.90          616,563.63                450,136.37

企业负责人：                    王恕慧                                                                            主管会计工作的负责人：            吴勇高                                                    会计机构负责人：        潘永兴