002945 深市 华林证券

                      华林证券股份有限公司 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

                                                                                                                          单位：万元

非经营性资金                占用方与上市公司 上市公司核算的会 2023 年期初 2023 年上半年占 2023 年上半年 2023 年上半年 2023 年 6 月末 占用形成

    占用    资金占用方名称    的关联关系        计科目    占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 占用资金余额  原因      占用性质
                                                                            （不含利息）    （如有）        金额

控股股东、实

际控制人及其    不适用          不适用          不适用          -            -              -            -            -        不适用      不适用
  附属企业

    小计          -                -                -            -            -              -            -            -          -          -

前控股股东、

实际控制人及    不适用          不适用          不适用          -            -              -            -            -        不适用      不适用
 其附属企业

    小计            -                -                -            -            -              -            -            -          -          -

其他关联方及

 其附属企业      不适用          不适用          不适用          -            -              -            -            -        不适用      不适用

    小计            -                -                -            -            -              -            -            -          -          -

    总计          -              -              -            -            -              -            -            -          -          -


其他关联资金                往来方与上市公司 上市公司核算的会 2023 年期初 2023 年上半年往 2023 年上半年 2023 年上半年 2023 年 6 月末 往来形成    往来性质

    往来    资金往来方名称    的关联关系        计科目    往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 往来资金余额  原因  （经营性往来、
                                                                            （不含利息）    （如有）        金额                            非经营性往来）

控股股东、实 深圳市立业集团有                                                                                                        关联方进行

际控制人及其 限公司          母公司          代理买卖证券款      0.02        1,355.27        0.05        1,355.05        0.29    证券交易  经营性往来

  附属企业

            华林资本投资有限 子公司          其他应收款                                                                            代垫费用  非经营性往来
            公司                                                  0.00          26.99          0.00          26.99        0.00

            华林资本投资有限 子公司          其他应收款                                                                            暂时性资金非经营性往来
上市公司的子 公司                                                  0.00        1,600.00        0.00        1,600.00        0.00    存放

公司及其附属 华林创新投资有限

    企业                    子公司          其他应收款          0.00          17.67          0.00          17.67        0.00    代垫费用  非经营性往来
            公司

            华林创新投资有限 子公司          代理买卖证券款                                                                        业务资金存非经营性往来
            公司                                                  0.00          92.64          0.02          92.66        0.00    放

其他关联方及 林丛等八人      董监高的关系密切代理买卖证券款                                                                        关联方进行经营性往来

 其附属企业                  的家庭成员                          72.92        4,695.73        0.08        4,710.47        58.26    证券交易

    总计    -                    -                -              72.94        7,788.30        0.15        7,802.84        58.55                  -

    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》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。