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首页 公告 新大陆: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

新大陆: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:2023-08-26

新大陆: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

                                                新大陆数字技术股份有限公司

                                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

编制单位:新大陆数字技术股份有限公司                                                                                                                                                        单位:万元

                                                                占用方与上市公司的  上市公司核算的  2023年初占用资 2023年半年度占用累 2023年半年度占  2023年半年度偿  2023年半年度末

  非经营性资金占用                资金占用方名称                  关联关系          会计科目        金余额      计发生金额(不含利  用资金的利息(如 还累计发生金额  占用资金余额      占用形成原因        占用性质

                                                                                                                            息)              有)

 控股股东、实际控制人及                                                                                                                                                                                      非经营性占用
      其附属企业

 前控股股东、实际控制人                                                                                                                                                                                      非经营性占用
    及其附属企业

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

                                                                往来方与上市公司的  上市公司核算的  2023年初往来资 2023年半年度往来累 2023年半年度往  2023年半年度偿  2023年半年度末

  其他关联资金往来                资金往来方名称                  关联关系          会计科目        金余额      计发生金额(不含利  来资金的利息(如 还累计发生金额  往来资金余额      往来形成原因        往来性质

                                                                                                                            息)              有)

                        新大陆(福建)公共服务有限公司        同一控股股东        应收账款                  177.98              30.01              -          99.62          108.37 租赁及购销业务        经营性往来

                        北京新大陆时代科技有限公司            控股股东的参股公司  应收账款                  69.24              107.57              -          138.44          38.37 租赁及购销业务        经营性往来

                        福建八方科技发展有限公司              同一控股股东        应收账款                  12.63                  -              -              -          12.63 购销业务              经营性往来

 控股股东、实际控制人及 福建新大陆通信科技股份有限公司        同一控股股东        应收账款                  57.29                8.75              -          65.44            0.60 购销业务              经营性往来
      其附属企业      澳门新大陆万博科技有限公司            同一控股股东        其他应收款                  1.27                4.43              -            3.84            1.86 租赁业务              经营性往来
                        新大陆科技集团有限公司                最终控制方          其他应收款                    -                7.73              -            6.65            1.08 租赁业务              经营性往来

                        福建新大陆通信科技股份有限公司        同一控股股东        其他应收款                    -                1.95              -            1.40            0.55 租赁业务              经营性往来

                        福建新大陆地产有限公司                同一控股股东        其他应收款                  2.54                4.08              -            6.62            -  租赁业务              经营性往来

                        新大陆(福建)公共服务有限公司        同一控股股东        其他应收款                  1.44              13.84              -          15.28            -  租赁业务              经营性往来

                        广州市网商小额贷款有限责任公司        控股子公司          其他应收款            45,917.12            2,733.18          996.25        8,957.82        40,688.73 往来款              非经营性往来

                        广州网商商业保理有限责任公司          全资子公司          其他应收款            37,920.75            4,505.50          597.18        17,934.24        25,089.19 往来款              非经营性往来

                        福建新大陆支付技术有限公司            全资子公司          其他应收款                  -            69,038.53              -        47,636.31        21,402.22 往来款及代垫费用款  非经营性往来

                        福州弘卓通信科技有限公司              全资子公司          其他应收款            17,907.60          11,516.97              -        11,915.97        17,508.60 往来款及代垫费用款  非经营性往来

                        广州网商融资担保有限公司              全资子公司          其他应收款                  -            12,600.60          39.04          500.72        12,138.92 往来款              非经营性往来

                        福建新大陆自动识别技术有限公司        全资子公司          其他应收款            11,680.00            9,993.52              -        13,015.09        8,658.43 往来款及代垫费用款  非经营性往来

                        北京新大陆智能溯源科技有限公司        控股子公司          其他应收款              3,643.92              36.52              -            3.31        3,677.13 代垫费用款          非经营性往来

                        福建壹越科技有限公司                  全资子公司          其他应收款              1,683.44                0.30              -              -          1,683.74 往来款              非经营性往来

 上市公司的子公司及其附 福建新大陆软件工程有限公司            控股子公司          其他应收款              149.21            4,703.85              -          4,313.06          540.00 往来款及
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