002939 深市 长城证券

                长城证券股份有限公司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

                                                                                                                                                                                                            金额单位：人民币万元

          非经营性资金占用                      资金占用方名称                占用方与上市公司的关联关系    上市公司核算的 2023年初占用资 2023年1-6月占用累计发生 2023年1-6月占用资金 2023年1-6月偿  2023年6月30日  占用形成原因    占用性质

                                                                                                                会计科目        金余额        金额（不含利息）      的利息（如有）    还累计发生额  占用资金余额

      ●

  控股股东、实际控制人及其附属企业

              小 计                                -                                  -                        -                    -                      -                  -            -              -      -              -

 前控股股东、实际控制人及其附属企业

              小 计                                -                                  -                        -                    -                      -                  -            -              -      -              -

        其他关联方及附属企业

              小 计                                -                                  -                        -                    -                      -                  -            -              -      -              -

              总 计                                -                                  -                        -                    -                      -                  -            -              -      -              -

                                                                                                            上市公司核算的 2023年初往来资 2023年1-6月往来累计发生 2023年1-6月往来资金 2023年1-6月偿  2023年6月30日                  往来性质（经
          其它关联资金往来                      资金往来方名称                往来方与上市公司的关联关系        会计科目        金余额        金额（不含利息）      的利息（如有）    还累计发生额  往来资金余额  往来形成原因  营性往来、非经
                                                                                                                                                                                                                                      营性往来）

                                            中国华能集团有限公司                  最终实际控制人              应收款项            81.00                                                                    81.00    提供服务      经营性往来

  控股股东、实际控制人及其附属企业    中国华能集团香港财资管理有限公司    受同一最终实际控制人控制的公司      应收款项            144.00                                                    96.00          48.00    提供服务      经营性往来

                                          北京聚鸿物业管理有限公司        受同一最终实际控制人控制的公司      其他应收款            0.42                                                                      0.42      押金        经营性往来

                                            宝城期货有限责任公司                  本公司的子公司            其他应收款                                  268.41                            266.64            1.77    代垫费用    非经营性往来

                                        深圳市长城长富投资管理有限公司              本公司的子公司            其他应收款                                  267.96                            267.96              -    代垫费用    非经营性往来
    上市公司的子公司及其附属企业

                                          深圳市长城证券投资有限公司                本公司的子公司            其他应收款                                    92.72                              92.72              -    代垫费用    非经营性往来

                                            华能宝城物华有限公司                本公司的二级子公司          其他应收款                                    62.25                              62.25              -    代垫费用    非经营性往来

                                            长城基金管理有限公司                  本公司联营公司              应收款项            952.41                1,426.78                          2,019.15        360.04    提供服务      经营性往来

                                          景顺长城基金管理有限公司                本公司联营公司              应收款项            644.96                  784.43                          1,148.05        281.34    提供服务      经营性往来
      其他关联方及其附属企业

                                            博时基金管理有限公司            本公司前董事担任该公司董事        应收款项            252.72                  126.08                            284.34          94.46    提供服务      经营性往来

                                          深圳能源集团股份有限公司                持股5%以上股东            其他应收款        1,360.45                1,371.92                          1,380.78        1,351.59    房产租赁      经营性往来

              总 计                                ——                                ——                    ——            3,435.96                4,400.55                  -      5,617.89        2,218.62      ——          ——

公司负责人：张巍                                                          主管会计工作负责人：李翔                                          会计机构负责人：阮惠仙