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首页 公告 中国天楹: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

中国天楹: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:2023-08-31

中国天楹: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

                                          中国天楹股份有限公司

                        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

    编制单位:中国天楹股份有限公司                                                                                      金额单位:元

非经营性                                              占用方与上市 上市公司核 2023年期 初占用 2023年 1 -6 月占用 2023 年 1-6 月 2023 年 1 -6 月偿还 2023年6月期末占 占 用形 成原

资金占用        资金占用方名称                        公司的关 联关 算的会计科 资金余额        累计发生金额(不 占用资金的利 累计发生金额    用资金余额      因          占用性质
                                                      系          目                          含利息)          息(如有)

控股股东、

实际控制人      无                                    不适用      不适用                    -                -            -                -                - 不适用      不适用

及其附属企业

小计                                                                                            -                -            -                -                -

前控股股东、

实际控制人及    无                                    不适用      不适用                    -                -            -                -                - 不适用      不适用

其附属企业

小计                                                                                            -                -            -                -                -

其他关联方      无                                    不适用      不适用                                                                                          不适用      不适用

及其附属企业                                                                                    -                -            -                -                -

小计                                                                                            -                -            -                -                -

总计                                                                                            -                -            -                -                -

其他关联                                              往来方与上市 上市公司核 2023 年期初往来  2023 年 1-6 月往  2023 年 1-6 月 2023 年 1-6 月偿 2023 年 6 月期末 往 来形 成原

资金往来        资金往来方名称                        公司的关 联关 算的会计科 资金余额          来累计发生金额  往来资金的利 还累计发生金额  往来资金余额    因          往来性质
                                                      系          目                              (不含利息)    息(如有)

                江苏天楹之光光电科技有限公司          受同一控 制人 应收账款                                                                                        提供服务    经营性往来
                                                      控制                      464,362.02      80,721.56                                        545,083.58

控股股东、实际                                        受同一控 制人

控制人及其附属  江苏天楹环保科技有限公司              控制        应收账款    129,798.46      874,680.63                                      1,004,479.09    提供服务    经营性往来
企业                                                  受同一控 制人

                江苏鑫钻新材料科技有限公司            控制        应收账款    6,835.90        27,794.46                                        34,630.36      提供服务    经营性往来


                上海天楹环境科技有限公司              子公司      其他应收款                                                                                      资 金拆 借、 非经营性往来
                                                                                18,132,613.15    850,000.00                      7,235.80        18,975,377.35    代垫代付

                扬州天楹环保能源有限公司              子公司      其他应收款                                                                                      资 金拆 借、 非经营性往来
                                                                                4,576,069.59    1,273,896.80                    410,820.00      5,439,146.39    代垫代付

                江苏楹环城市环境服务有限公司          子公司      其他应收款                                                                                      资 金拆 借、 非经营性往来
                                                                                310,012.22      277,846,921.99                  278,156,934.21  -                代垫代付

                东海县天楹环保能源有限公司            子公司      其他应收款                                                                                      资金拆借、 非经营性往来
                                                                                1,218,018.02    -                              -                1,218,018.02    代垫代付

                启东天楹环保能源有限公司              子公司      其他应收款                                                                                      资金拆借、 非经营性往来
                                                                                8,541,702.17    4,385,745.18                    -                12,927,447.35    代垫代付

                宁夏天楹环保能源有限公司              子公司      其他应收款                                                                                      资金拆借、 非经营性往来
                                                                                189,991,408.07  61,726,904.33                  50,845,725.15    200,872,587.25  代垫代付

                常宁天楹环保能源有限公司              子公司      其
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