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首页 公告 威孚高科: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

威孚高科: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:2023-08-22

威孚高科: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

                    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:无锡威孚高科技集团股份有限公司                                                                            金额单位:人民币万元

 非经营性资金占  资金占用方名  占用方与上市  上市公司核算的  2023 年年初占  2023 年半年度占用  2023 年半年  2023 年半年  2023 年半年

      用              称        公司的关联关      会计科目      用资金余额    累计发生金额(不  度占用资金  度偿还累计  度期末占用  占用形成原因    占用性质
                                        系                                            含利息)        的利息      发生金额    资金余额

 控股股东、实际

 控制人及其附属                                                                                                                                              非经营性占用
 企业

 小计                  -              -              -                                                                                                        -

 前控股股东、实

 际控制人及其附                                                                                                                                              非经营性占用
 属企业

 小计                  -              -              -                                                                                                        -

 其他关联方及其                                                                                                                                              非经营性占用
 附属企业

 小计                  -              -              -                                                                                                        -

 总计                  -              -              -                                                                                                        -

 其他关联资金往  资金往来方名  往来方与上市  上市公司核算的  2023 年年初往  2023 年半年度往来  2023 年半年  2023 年半年  2023 年半年

      来              称        公司的关联关      会计科目      来资金余额    累计发生金额(不  度往来资金  度偿还累计  度期末往来  往来形成原因    往来性质
                                        系                                            含利息)        的利息      发生金额    资金余额

 控股股东、实际  无锡产业发展                                                                                                              支付购买房产

 控制人及其附属  集团有限公司    控股股东      其他非流动资产          545.28                                                      545.28    的款项    经营性往来
 企业

                  威孚长安      全资子公司      其他应收款 应        2,300.00            3400.00        76.69        876.69      4,900.00  为降低子公司  非经营性往来
 上市公司的子公                                  收利息                                                                                      筹资成本而形

 司及其附属企业  威孚国贸      全资子公司      其他应收款 应      307,826.00                          6,510.31    25,807.72    288,528.59  成的借款      非经营性往来
                                                  收利息

                                  公司董事/高级

 其他关联方及其  A 公司        管理人员的关  其他应收款          241,515.19                                      5,675.38    235,839.81  “平台贸易”  非经营性往来
 附属企业                        联方控制的公                                                                                                业务形成

                                  司

 总计                  -              -              -            552,186.47            3400.00      6,587.00    32,359.79    529,813.68

注 1:威孚长安,全称:无锡威孚长安有限责任公司;威孚国贸,全称:无锡威孚国际贸易有限公司。

注 2:因尚处于公安机关侦查阶段,出于案件保密需要,暂用 A 公司表示。基于谨慎性原则,将可能受 A 公司控制的 4 家公司余额归并至 A 公司名下列示。该余额系威孚国贸基于“平台贸

易”业务支付的“采购款”与收到的“销货款”之间的差额。因按照实质重于形式的原则未将威孚国贸“平台贸易”业务作为正常贸易业务而是作为资金收付进行会计处理,故将其列示为
其他应收款。

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