002500 深市 山西证券

                            山西证券股份有限公司2022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：元

                    资金占用 占用方与上市上市公司核 2022 年期初 2022 年度占用 2022 年度占 2022 年度偿还累 2022 年期末占 占用形 占用性
 非经营性资金占用  方名称 公司的关联关算的会计科占用资金余额 累计发生金额 用资金的利息  计发生金额    用资金余额  成原因  质
                                  系        目                （不含利息）  （如有）

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

      小计            -        -          -        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
  人及其附属企业                                                                                                              性占用

      小计            -        -          -        无          无          无            无            无        无      -

其他关联方及其附属企  无        无        无        无          无          无            无            无        无  非经营
        业                                                                                                                    性占用

      小计            -        -          -        无          无          无            无            无        无      -

      总计            -        -          -        无          无          无            无            无        无      -

                                                                                                                                往来性
                            往来方与上市上市公司核            2022 年度往来 2022 年度往                                        质

 其他关联资金往来  资金往来 公司的关联关算的会计科 2022 年期初 累计发生金额 来资金的利息 2022 年度偿还累 2022 年期末往 往来形 （经营
                    方名称      系        目    往来资金余额 （不含利息）  （如有）    计发生金额    来资金余额  成原因 性往来、
                                                                                                                                非经营
                                                                                                                              性往来）

                    山西省国

                    贸投资集 受山西金控控 其他资产    23,412        -          -            -          23,412    预付租 经营性
                    团有限公    制                                                                                    赁押金  往来
                      司

                    山西省国

                    贸投资集 受山西金控控 其他资产  461,580        -          -            -          461,580    房租保 经营性
                    团有限公    制                                                                                    证金  往来
控股股东、实际控制人  司

  及其附属企业    山西国贸

                    大饭店管 受金控集团间 其他资产    48,492        -          -            -          48,492    房租押 经营性
                    理有限公  接控制                                                                                    金    往来
                      司

                    山西银行 受金控集团间                                                                              应收管 经营性
                    股份有限  接控制    其他资产    33,677      14,770        -        (43,201)        5,246      理费  往来
                      公司

                    山西金控 受山西金控控                                                                              应收管 经营性
                    资本管理    制      其他资产      -          839          -          (296)          543      理费  往来
                    有限公司

上市公司的子公司及其 格林大华                                                                                          借款及 经营性
    附属企业      资本管理 控股子公司  其他资产 904,937,258 620,000,000      -      (565,000,000)  959,937,258  利息  往来
                    有限公司


                    山证投资                                                                                          代扣代 非经营
                    有限责任 控股子公司  其他资产  2,373,903  1,524,555      -        (1,938,865)    1,959,593  缴五险 性往来
                      公司                                                                                              一金

                    山证创新                                                                                          代扣代 非经营
                    投资有限 控股子公司  其他资产  187,067    1,150,517      -        (1,228,227)    109,357    缴五险 性往来
                      公司                                                                                              一金

                    山证科技                                                                                          代扣代 非经营
                    （深圳）有 控股子公司  其他资产      -      876,891        -              -        876,891    缴五险 性往来
                    限公司                                                                                            一金

                    山西地方 受山西国际