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首页 公告 华数传媒:2022年度非经营性资金占用及其他关联资金往来情况汇总表

华数传媒:2022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:2023-04-29

华数传媒:2022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

                                        华数传媒控股股份有限公司

                          2022 年度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

                                                                                                  2022

                                                        上市公                    2022 年度占用  年度占

 非经营性资金    资金占用方名称    占用方与上市公司  司核算    2022 年期初    累计发生金额  用资金  2022 年度偿还累计    2022 年期末    占用形成    占用性质

    占用                              的关联关系      的会计    占用资金余额  (不含利息)  的利息      发生金额        占用资金余额      原因

                                                          科目                                    (如

                                                                                                  有)

控股股东、实                                                                                                                                                非经营性占用
际控制人及其

附属企业                                                                                                                                                    非经营性占用

  小  计

前控股股东、                                                                                                                                                非经营性占用
实际控制人及

其附属企业                                                                                                                                                  非经营性占用

  小  计

其他关联方及                                                                                                                                                非经营性占用

其附属企业                                                                                                                                                  非经营性占用

  小  计

  总  计

                                                        上市公                    2022 年度往来  2022                                                    往来性质(经
 其它关联资金    资金往来方名称    往来方与上市公司  司核算    2022 年期初    累计发生金额  年度往  2022 年度偿还累计    2022 年期末    往来形成      营性往

    往来                              的关联关系      的会计    往来资金余额  (不含利息)  来资金      发生金额        往来资金余额      原因    来、 非经营
                                                          科目                                    的利息                                                    性往来 )

                                                                                                  (如

                                                                                                  有)

              承德广通信息网络有    同受母公司控制    应收账                                                                                  销售      经营性往来
              限公司                                    款              303.37          75.01                      100.00            278.38

              中广有线信息网络有    同受母公司控制    应收账                                                                                  销售      经营性往来
              限公司                                    款              332.83      5,115.27                    5,028.68            419.42

              华数云科技(杭州)    同受母公司控制    应收账                                                                                  销售      经营性往来
              有限公司                                  款              45.17                                      2.29            42.88

              华数探索商务咨询      同受母公司控制    应收账                                                                                  销售      经营性往来
              (杭州)有限公司                          款              452.33        130.00                      582.33

              华数数字电视传媒集        母公司        应收账                                                                                  销售      经营性往来
              团有限公司                                款                            123.54                      76.04            47.50

控股股东、实

际控制人及其  华数(杭州)后勤服    同受母公司控制    应收账                                                                                  销售      经营性往来
              务有限公司                                款                1.56          16.55                      18.11

附属企业

              华数数字电视传媒集        母公司        合同资                                                                                  销售      经营性往来
              团有限公司                                产                              9.43                                          9.43

              中广有线信息网络有    同受母公司控制    合同资                                                                                  销售      经营性往来
              限公司                                    产              16.45                                      11.65              4.80

              华数云科技(杭州)    同受母公司控制    合同资                                                                                  销售      经营性往来
              有限公司                                  产                0.76               
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