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首页 公告 美达股份: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

美达股份: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:2022-08-24

美达股份: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

            上市公司 2022 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

广东新会美达锦 纶股份有限 公司                                                                                                  金额单位:人民币元

                                                                                                                                    2022 年半年  2022 年半年

                                资金占用  占用方与上市公  上市公司核算  2022 年初占  2022 年半年度占用累  2022年半年度占用资                              占用形

      非经营性资金占 用                                                                                                            度偿还累计  度末占用资金              占用性质
                                  方名称    司的关联关系    的会计科目    用资金余额  计发生金额(不含利息)  金的利息(如有)                              成原因

                                                                                                                                      发生额        余额

                                                                                                                                                                          非经营性占用
    现大股东及其附属企业

                                                                                                                                                                          非经营性占用

          小    计                ——          ——          ——                -                    -                  -            -            -    ——        ——

                                                                                                                                                                          非经营性占用
    前大股东及其附属企业

                                                                                                                                                                          非经营性占用

          小    计                ——          ——          ——                -                    -                  -            -            -    ——        ——

          总    计                ——          ——          ——                -                    -                  -            -            -    ——        ——

                                                                                                                                    2022 年半年  2022 年半年

                                资金往来  往来方与上市公  上市公司核算  2022 年初往  2022 年半年度占用累  2022年半年度占用资                              往来形

      其它关联资金往来                                                                                                              度偿还累计  度末占用资金              往来性质
                                  方名称    司的关联关系    的会计科目    来资金余额  计发生金额(不含利息)  金的利息(如有)                              成原因

                                                                                                                                      发生额        余额

                                                                                                                                                                            经营性往来
    大股东及其附属企业

                                                                                                                                                                            经营性往来

                                                                                                                                                                            经营性往来
 上市公司的子公司及其附属企业

                                                                                                                                                                            经营性往来

                                                                                                                                                                            经营性往来
  关联自然人及其控制的法人

                                                                                                                                                                            经营性往来

  其他关联方及其附属企业                                                                                                                                                  经营性往来

          总    计                ——          ——          ——                -                    -                  -            -            -    ——        ——

法定代表人:何洪胜                                                    主管会计工作的负 责人:杨淑 垒                                                  会计机构负 责人:杨淑垒

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