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首页 公告 *ST顺利: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

*ST顺利: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:2022-08-31

*ST顺利: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

                              2022 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:顺利办信息服务股份有限公司                                                                                                            单位:万元

非经营性资金                                    占用方与上市  上市公司  2022 年期初占  2022 年度占    2022 年度  2022 年度  2022 年期  占用形

    占用              资金占用方名称          公司的关联关  核算的会    用资金余额  用累计发生金  占用资金的  偿还累计    末占用资    成原因  占用性质
                                                      系        计科目                  额(不含利息) 利息(如有)  发生金额    金余额

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

  附属企业                                                                                                                                              非经营性
                                                                                                                                                          占用

  小  计

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

 其附属企业                                                                                                                                              非经营性
                                                                                                                                                          占用

  小  计

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

  小  计

  总  计

                                                往来方与上市  上市公司                  2022 年度占    2022 年度  2022 年度  2022 年期            往来性质
其它关联资金          资金往来方名称          公司的关联关  核算的会  2022 年期初往  用累计发生金  占用资金的  偿还累计    末往来资    往来形  (经营性
    往来                                              系        计科目    来资金余额  额(不含利息) 利息(如有)  发生金额    金余额    成原因  往来、非经
                                                                                                                                                        营性往来)

控股股东、实
际控制人及其

  附属企业

  小  计


上市公司的子  青海宁达创业投资有限公司            子公司      其他应收      2,493.57                                339.00    2,154.57  资金往  非经营性
公司及其附属                                                      款                                                                          来      往来
    企业      神州易桥(北京)财税科技有限公司    子公司      其他应收      10,776.46                    188.19      271.73  10,692.92  资金往  非经营性
                                                                  款                                                                          来      往来

  小  计                                                                      13,270.03                    188.19      610.73  12,847.49

                                                                                                                                              应收股

              霍尔果斯神州易桥股权投资合伙企业  本公司之子公  其他应收      13,752.59                                          13,752.59  权处置  非经营性
              (有限合伙)                      司的联营企业      款                                                                        款及补    往来
                                                                                                                                                偿款

              浙江自贸区顺利办资产管理合伙企业                  其他应收                                                                      应收股  非经营性
              (有限合伙)                      本公司股东      款          9,951.21                                          9,951.21  权转让    往来
                                                                                                                                                款

              浙江自贸区顺利办二号资产管理合伙  本公司股东管  其他应收                                                                      应收股  非经营性
其他关联及其                                                                      304.03                                            304.03  权处置

  附属企业    企业(有限合伙)                  理的其他企业      款                                                                          款      往来

              杭州顺利办企业管理咨询有限公司    本公司之子公  其他应收        150.00                                            150.00  资金往  非经营性
                                                  司联营企业      款                                                                          来      往来

              神州顺利办(深圳)科技有限公司    本公司之子公  其他应收          10.00     
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