002945 深市 华林证券

                      华林证券股份有限公司 2024 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 上市公司核算的会 2024 年期初 2024 年上半年占 2024 年上半年 2024 年上半年 2024 年 6 月末 占用形成

    占用        资金占用方名称    市公司的关      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
                                    联关系                                （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 上市公司核算的会 2024 年期初 2024 年上半年往 2024 年上半年 2024 年上半年 2024 年 6 月末 往来形成    往来性质

    往来        资金往来方名称    市公司的关      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、
                                    联关系                                （不含利息）    （如有）        金额                            非经营性往来）

控股股东、实
际控制人及其

  附属企业

            华林资本投资有限公司    子公司      其他应收款          -          23.06            -          23.06          -    代垫费用  非经营性往来

            华林资本投资有限公司    子公司      其他应收款                                                                        暂时性资金非经营性往来
                                                                      -            -              -            -            -    存放

上市公司的子 华林创新投资有限公司    子公司      其他应收款          -          17.86            -          17.86          -    代垫费用  非经营性往来
公司及其附属                                                                                                                        暂时性资金

    企业    华林创新投资有限公司    子公司      其他应收款          -            -              -            -            -              非经营性往来
                                                                                                                                    存放

            西藏海豚信息科技有限  子公司      其他应收款                                                                        代垫费用  非经营性往来
            公司                                                    2.34        359.27          -            -          361.61

            西藏海豚信息科技有限  子公司      其他应收款                                                                        暂时性资金非经营性往来
            公司                                                    363.94          -              -            -          363.94 存放

其他关联方及
 其附属企业

    总计              -                  -            -          366.28        400.19            -          40.92        725.55                    -

    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。