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首页 公告 华西证券: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

华西证券: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

公告日期:2023-08-24

华西证券: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 PDF查看PDF原文

                                  华西证券股份有限公司 2023 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:人民币万元

                                              上市              2023 年

                                  占用方与上  公司  2023年期初  1-6 月占  2023 年 1-6  2023 年 1-6

非经营性资    资金占用方名称    市公司的关  核算  占用资金余  用累计发  月占用资金  月偿还累计  2023 年 6 月末  占用形成原因      占用性质

  金占用                            联关系    的会      额      生金额    的利息    发生金额  占用资金余额

                                              计科              (不含利  (如有)

                                                目                息)

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

及其附属企                                                                                                                        非经营性占用


  小  计            -                -        -                                                                                      -

前控股股                                                                                                                          非经营性占用
东、实际控

制人及其附                                                                                                                        非经营性占用
属企业

  小  计            -                -        -                                                                                      -

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

业                                                                                                                                非经营性占用

  小  计            -                -        -                                                                                      -

  总  计            -                -        -                                                                                      -


                                              上市              2023 年

                                  往来方与上  公司  2023年期初  1-6 月往  2023 年 1-6  2023 年 1-6                              往来性质(经营性
其它关联资    资金往来方名称    市公司的关  核算  往来资金余  来累计发  月往来资金  月偿还累计  2023 年 6 月末  往来形成原因  往来、非经营性往
  金往来                            联关系    的会      额      生金额    的利息    发生金额  往来资金余额                    来 )

                                              计科              (不含利  (如有)

                                                目                息)

控股股东、
实际控制人
及其附属企


                                              长期

            华西期货有限责任公司  母子公司    应收    10,245.32                201.91      407.00    10,040.23  借出次级债务    非经营性往来
                                              款

上市公司的
子公司及其
附属企业
其他关联方
及其附属企


  总  计            -                -        -    10,245.32                201.91      407.00    10,040.23                      -

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