长城证券:2022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

                          长城证券股份有限公司 2022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

                                                    占用方与上市公司 上市公司核算 2022 年年初占 2022 年 1-6 月占用累 2022 年 1-6 月占  2022 年 1-6 月 2022 年 6 月 30

        非经营性资金占用          资金占用方名称    的关联关系    的会计科目  用资金余额  计发生金额（不含利 用资金的利息(如 偿还累计发生  日占用资金余  占用形成原因      占用性质

                                                                                                      息）              有)          金额          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                                                                    -                -                -              -            -

    其他关联方及其附属企业                                                            -                -                -              -            -

              小计                                                                    -                -                -              -            -

              总计                                                                    -                -                -              -            -

                                                    往来方与上市公司 上市公司核算 2022 年年初往 2022 年 1-6 月往来累 2022 年 1-6 月往  2022 年 1-6 月 2022 年 6 月 30                    往来性质

        其他关联资金往来          资金往来方名称    的关联关系    的会计科目  来资金余额  计发生金额（不含利 来资金的利息(如 偿还累计发生  日往来资金余  往来形成原因 （经营性往来、非经
                                                                                                      息）              有)          金额          额                        营性往来）

 控股股东、实际控制人及其附属企业  北京聚鸿物业管理 受同一最终实际控 其他应收款      0.34              -                -              -          0.34          押金        经营性往来

                                      有限公司      制人控制的公司

                                  宝城期货有限责任      子公司      其他应收款      -            233.00              -          211.08        21.92      代垫费用      非经营性往来

                                        公司

                                  深圳市长城长富投      子公司      其他应收款      -            231.99              -          231.99          -        代垫费用      非经营性往来

  上市公司的子公司及其附属企业    资管理有限公司

                                    深圳市长城证券      子公司      其他应收款      -              40.48              -            40.48          -        代垫费用      非经营性往来

                                    投资有限公司

                                  华能宝城物华有限      孙公司      其他应收款      -              31.74              -            31.74          -        代垫费用      非经营性往来

                                        公司

    其他关联方及其附属企业                                                            -                -                -              -            -

              总计                                                                    0.34            537.21              -          515.29        22.26

    法定代表人：张巍                                    主管会计工作负责人：李翔                                    会计机构负责人：阮惠仙