001236 深市 弘业期货

                                                    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

上市公司名称：弘业期货股份有限公司                                                                                                                                                                                        单位：万元

                                                                          占用方与上市公  上市公司核算的  2023年期初占用  2023年度占用累  2023年度占用资  2023年度偿还累  2023年期末占用

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

                                                                                                                                含利息）

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

                  小计                                  -                      -              -                                                                                                    -                  -

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

                  小计                                  -                      -              -                                                                                                    -                  -

                  总计                                  -                      -              -                                                                                                    -                  -

                                                                          往来方与上市公  上市公司核算的  2023年期初往来  2023年度往来累  2023年度往来资  2023年度偿还累  2023年期末往来                  往来性质（经营性往来
            其它关联资金往来                      资金往来方名称          司的关联关系      会计科目        资金余额    计发生金额（不  金的利息（如    计发生金额      资金余额      往来形成原因    、非经营性往来）
                                                                                                                                含利息）          有）

控股股东、实际控制人及其附属企业          苏豪弘业股份有限公司            股东              其他资产                    330.00            80.96                              410.96              -    房屋租赁费              经营性往来

                                            苏豪弘业股份有限公司            股东              其他应收款                                      7.10                                                  7.10  房屋租赁押金            经营性往来

                                            江苏苏豪不动产经营管理有限公司  股东              其他应收款                                      25.72                                                25.72 房屋租赁押金            经营性往来

                  小计                                                                                                      330.00            113.78                              410.96            32.82

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

                  小计                                  -                      -              -                    -              -                -              -              -          -                  -

其他关联人及其附属企业                                                                                                                                                                                                非经营性往来

                  小计                                  -                      -              -                                                                                                    -                  -

                  总计                                  -                      -              -                    -            330.00              -                -            330.00        -                  -

企业负责人：储开荣                                                      主管会计工作的负责人 ：储开荣                                        会计机构负责人： 陈蓉平

注：①表中非经营性占用部分 ，关联方范围依照《股票上市规则》、《创业板上市规则》确定。

    ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。