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首页 公告 中科三环: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

中科三环: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:2024-08-22

中科三环: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

                2024 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:北京中科三环高技术股份有限公司                                                                                                                                                    单位:人民币万元

                                                                                                                2024 半年度占用累计  2024 半年度占用                    2024 半年期  占用形

                                                            占用方与上市公司的  上市公司核算  2024 年期初占                                            2024 半年度偿                              占用性质
  非经营性资金占用              资金占用方名称                                                                发生金额(不含利    资金的利息(如                    末占用资金余  成原因

                                                                  关联关系        的会计科目    用资金余额                                            还累计发生金额

                                                                                                                        息)                有)                              额

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
及其附属企业

        小计                                                                                                                                                                                          -

其他关联方及附属企业

        小计                                                                                                                                                                                          -

        总计                                                                                                                                                                                          -

                                                                                                                2024 半年度往来累计  2024 半年度往来                    2024 半年期  往来形

                                                            往来方与上市公司的  上市公司核算  2024 年期初往                                            2024 半年度偿                              往来性质
  其它关联资金往来              资金往来方名称                                                                发生金额(不含利    资金的利息(如                    末往来资金余  成原因

                                                                  关联关系        的会计科目    来资金余额                                            还累计发生金额

                                                                                                                        息)                有)                              额

控股股东、实际控制人及
其附属企业

                          三环瓦克华(北京)磁性器件有限公司  控股子公司          其他应收款            2.71                96.70                              98.91          0.50  代垫款  非经营性往来

上市公司的子公司及其附    上海三环磁性材料有限公司          控股子公司          其他应收款            0.10                5.47                              5.47          0.10  代垫款  非经营性往来

属企业                    宁波科宁达工业有限公司            全资子公司          其他应收款                                  9.03                              9.16                  代垫款  非经营性往来

                          宁波科宁达和丰新材料有限公司      全资子公司之子公司  其他应收款                                  12.37                              12.37                  代垫款  非经营性往来

其他关联方及其附属企业

        总计                                                                                            2.81              123.57                            125.90          0.60

  法定代表人:赵寅鹏                                                                            主管会计工作的负责人:张玉旺                                            会计机构负责人:宋正印

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