001227 深市 兰州银行

                                兰州银行股份有限公司

              2023 年上半年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

    非经营性        资金占用  占用方与上  上市公司核算  2023 年期初占  2023 年 1-6 月占  2023 年 1-6 月  2023 年 1-6  2023 年 6 月  占用形

    资金占用        方名称      市公司      的会计科目    用资金余额    用累计发生金  占用资金的利  月偿还累计  30 日占用资  成原因    占用性质
                                的关联关系                                额（不含利息）  息（如有）    发生金额    金余额

控股股东、实际控制人    无          无            无            无            无            无          无          无        无    非经营性占用
  及其附属企业

      小计            无          无            无            无            无            无          无          无        无          —

前控股股东、实际控制    无          无            无            无            无            无          无          无        无    非经营性占用
人及其附属企业

      小计            无          无            无            无            无            无          无          无        无          —

其他关联方及其附属      无          无            无            无            无            无          无          无        无    非经营性占用
企业

      小计            无          无            无            无            无            无          无          无        无          —

      总计            无          无            无            无            无            无          无          无        无          —

    其他关联        资金往来  往来方与上  上市公司核算  2023 年期初往  2023 年 1-6 月往  2023 年 1-6 月  2023 年 1-6  2023 年 6 月  往来形  往来性质（经
    资金往来        方名称      市公司      的会计科目    来资金余额    来累计发生金  往来资金的利  月偿还累计  30 日往来资  成原因  营性往来、非
                                的关联关系                                额（不含利息）  息（如有）    发生金额    金余额              经营性往来）

控股股东、实际控制人    无          无            无            无            无            无          无          无        无      经营性往来
  及其附属企业

 上市公司的子公司及      无          无            无            无            无            无          无          无        无    非经营性往来
    其附属企业

 其他关联方及其附属      无          无            无            无            无            无          无          无        无    非经营性往来
      企业

      总计            无          无            无            无            无            无          无          无        无          —

注：本银行作为上市的商业银行，经营范围包括贷款及资金业务。本银行向关联方发放的贷款及进行的资金业务严格按照中国人民银行的规定开展，不属于一般意义上的关联方占用上市公司资金范畴。有关本银行向持有本公司 5%及 5%以上股份股东及股东集团及其他关联方发放的贷款及进行的资金业务，已在本银行 2023 年半年度财务报告附注中披露，未在本表列示。