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首页 公告 智度股份: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

智度股份: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:2024-08-29

智度股份: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

                                智度科技股份有限公司

            2024 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:智度科技股份有限公司                                                                      单位:万元

                                                              2024 年半  2024              2024

                          占用方与上市  上市公  2024 年期  年度占用累  年半年  2024 年半  年 6 月  2024 年 6

 非经营性资  资金占用方  公司的关联关  司核算  初占用资  计发生金额  度占用  年度偿还累  30 日  月 30 日占  占用形  占用
  金占用        名称          系      的会计    金余额    (不含利  资金的  计发生金额 占用资  用资金余  成原因  性质
                                        科目                息)      利息              金余额    额

                                                                        (如有)

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


  小计                                            0.00

其他关联方
及其附属企


  小计


  总计                                            0.00      0.00                0.00              0.00

                                                            2024 年半年  2024              2024

                        往来方与上市  上市公  2024 年期  度占用累计  年半年  2024 年半  年 6 月  2024 年 6

其他关联资  资金往来方  公司的关联关  司核算  初占用资  发生金额  度占用  年度偿还累  30 日  月 30 日占  往来形  往来
金往来        名称          系      的会计    金余额    (不含利  资金的  计发生金额 占用资  用资金余  成原因  性质
                                        科目                息)      利息              金余额    额

                                                                        (如有)

                        受持有本公司                                                                          应收保  经营
            国光电器股  股份超过 5%  应收账  2,410.98  8,922.95            6,589.48          4,744.46  理款、  性往
控股股东、  份有限公司  的主要股东控    款                                                                    应收货    来
实际控制人                    制                                                                                款

及其附属企  梧州国光科  受持有本公司                                                                                    经营
    业      技发展有限  股份超过 5%  应收账    145.95    1,046.17            419.42            772.71  应收保  性往
                公司    的主要股东控    款                                                                    理款    来
                              制

            西藏智媒网                其他应                                                                          非经
            络科技有限  全资子公司    收款    551.17        -                200.00            351.17  往来款  营性
                公司                                                                                                    往来

            广州市智度                其他应                                                                          非经
            商业保理有  全资子公司    收款    2,700.00    822.23            3,519.23            3.00    往来款  营性
              限公司                                                                                                    往来

            西藏亦复广                其他应                                                                          非经
            告有限公司  全资子公司    收款  17,152.82      -                  -            17,152.82  往来款  营性
                                                                                                                        往来

            海南诚品区  全资子公司    其他应    0.90      0.35                  -                1.25    往来款  非经
            块链技术有                  收款                                                                            营性

  限公司                                                                                                    往来

广州市智度                其他应                                                                          非经
智麦科技有  全资子公司    收款      99.09    1,468.82                -              1,567.92  往来款  营性
  限公司                                                                                                    往来

广州智度优                其他应                                                                          非经
选供应链有  全资子公司    收款    120.00        -                  -              120.00  往来款  营性
  限公司                                                                                                    往来

 智度优选                                                                                                  非经
(广州)供  全资子公司    其他应  9,000.00      -                  -              9,000.00  往来款  营性
应链管理有                  收款                                                                            往来
  限公司

重庆智度信                其他应                                                                          非经
息技术有限  全资子公司    收款    3,655.00      -                1,002.31          2,652.69  往来款  营性
  公司                                                                                                    往来

深圳智度信                其他应                                                                          非经
息技术有限  全资子公司    收款    178.26        -                  -              178.26  往来款  营性
  公司                                                                                           
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