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首页 公告 众合科技: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

众合科技: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:2023-08-23

众合科技: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

                    浙江众合科技股份有限公司 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

                                                                                            单位:万元

非经营性资                        占用方与上  上市公司  2023 年期  2023 年 1-6 月占  2023 年 1-6    2023 年 1-6  2023 年 6  占用形成

  金占用      资金占用方名称    市公司的关  核算的会  初占用资金  用累计发生金额  月占用资金的  月偿还累计  月末占用资    原因      占用性质
                                    联关系      计科目      余额      (不含利息)    利息(如有)    发生金额    金余额

控股股东、

实际控制人                                                                                                                                非经营性占用
及其附属企

    业

  小计                  -                    -              -                                                                                            -

 前控股股

东、实际控                                                                                                                                非经营性占用
制人及其附

  属企业

  小计                  -                    -              -                                                                                            -

其他关联方

及其附属企                                                                                                                                非经营性占用
    业

  小计                  -                    -              -                                                                                                                        -

  总计                  -                    -              -                                                                                                                        -

其他关联资                        往来方与上  上市公司  2023 年期  2023 年 1-6 月往  2023 年 1-6    2023 年 1-6  2023 年 6  往来形成  往来性质(经
  金往来      资金往来方名称    市公司的关  核算的会  初往来资金  来累计发生金额  月往来资金的  月偿还累计  月末往来资    原因    营性往来、非
                                    联关系      计科目      余额      (不含利息)    利息(如有)    发生金额    金余额              经营性往来)
控股股东、
实际控制人
及其附属企

    业

            杭州临安众合智能技    子公司    其他应收    9,020.79                                                9,020.79  资金资助    非经营性
                术有限公司                      款                                                                              款

            浙江网新智能技术有    子公司    其他应收    549.22        569.50                        99.00      1,019.72  资金资助    非经营性
                  限公司                        款                                                                              款

            瑞安市温瑞水处理有    子公司    其他应收    1,491.48      310.00                                  1,801.48  资金资助    非经营性
                  限公司                        款                                                                              款

            杭州网新智林科技开    子公司    其他应收  16,100.00    20,650.00                    12,100.00  24,650.00  资金资助    非经营性
                发有限公司                      款                                                                              款

            杭州临安天元智能技    子公司    其他应收                  230.00                                    230.00    资金资助    非经营性
上市公司的      术有限公司                      款                                                                              款

子公司及其  国科众合创新集团有    子公司    其他应收  27,504.19      250.00        642.34                  28,396.53  资金资助    非经营性
 附属企业          限公司                        款                                                                              款

            北京网新众合轨道交    子公司    其他应收      0.36                                                    0.36    资金资助    非经营性
              通科技有限公司                    款                                                                              款

            西安天元众合信息科    子公司    其他应收      0.20                                                    0.20    资金资助    非经营性
                技有限公司                      款                                                                              款

            浙江浙大网新众合轨    子公司    其他应收      2.52          54.60                        54.60        2.52    资金资助    非经营性
            道交通工程有限公司                  款                                                                              款

            浙江海纳半导体有限    子公司    其他应收  10,188.14                      170.31      3,000.00    7,358.45  资金资助    非经营性
                    公司                          款                                                                              款

            深圳众源时空科技股    子公司    其他应收                    20.01                                    20.01    资金资助    非经营性
                份有限公司                      款                                                                              款


            广西众合智控科技有    子公司    其他应收                    15.93                                    15.93    资金资助    非经营性
                  限公司                        款                                                                              款

            重庆众合智行交通科    子公司    其他应收                    3.69                                      3.69    资
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