002797 深市 第一创业

                                  第一创业证券股份有限公司 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

                                                                                                                单位：万元

                                            占用方与上市公司的关 上市公司核 期初往来资金余 本期占用累计发生 本期占用资金的 本期偿还累计 期末占用资

  非经 营性资金占用      资金占用方名称          联关系      算的会计科      额      金额（不含利息）  利息(如有)    发生金额    金余额      占用形成原因          占用性质

                                                                    目

控股股东、实际控制人及                                                                                                                                                      非经营性占用

    其附属企业                                                                                                                                                            非经营性占用

        小计              -              -          -                                                                                  -

前控股股东、实际控制人                                                                                                                                                      非经营性占用

    及其附属企业                                                                                                                                                            非经营性占用

        小计              -              -          -                                                                                  -

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

        小计              -              -          -                                                                                  -

        总计              -              -          -                                                                                  -

                                            往来方与上市公司的关 上市公司核 期初往来资金余 本期往来累计发生 本期往来资金的 本期偿还累计 期末往来资                          往来性质

  其它 关联资金往来      资金往来方名称          联关系      算的会计科      额      金额（不含利息）  利息(如有)    发生金额    金余额      往来形成原因    （经营性往来、非经营
                                                                    目                                                                                                      性往来）

控股股东、实际控制人及  首创置业有限公司    第一大股东控制的公司 其他应收款          457.69                                        147.69      310.00房屋租赁押金及预付租金    经营性往来

    其附属企业        首创置业有限公司    第一大股东控制的公司 合同负债            86.61                                        59.77      26.84    预收合同款          经营性往来

上市公司的子公司及其附创金合信基金管理有限公司    控股子公司    其他应收款      16,004.38          2,500.00        801.76        806.14    18,500.00        借款            非经营性往来

      属企业

其他关联方及其附属企业

        总计              -              -          -            16,548.68          2,500.00        801.76      1,013.60    18,836.84                      -

注：若出现总数与各分项数值之和尾数不符的情况，均为四舍五入原因造成。