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首页 公告 利仁科技: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

利仁科技: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:2023-08-18

利仁科技: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

    上市公司 2023 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:北京利仁科技股份有限公司                                                                      单位:万元

                                                        2023 年半年

                                                                  2023 年半年

                  资金占 占用方与上 上市公司核 2023 年期 度占用累计            2023 年半  2023 年半

                                                                    度占用资金                      占用形

非经营性资金占用  用方名 市公司的关 算的会计科 初占用资  发生金额            年度偿还累 年度期末占        占用性质
                                                                    的利息(如                      成原因

                    称    联关系      目    金余额  (不含利            计发生金额 用资金余额

                                                                      有)

                                                          息)

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

      小计        -        -        -                                                                      -

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

      业                                                                                                      用


      小计          -        -        -                                                                      -

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

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                                        2023 年半年

                                                                  2023 年半年                              往来性质
                  资金往 往来方与上 上市公司核 2023 年期 度往来累计            2023 年半  2023 年半

                                                                    度往来资金                      往来形 (经营性往
其他关联资金往来  来方名 市公司的关 算的会计科 初往来资  发生金额            年度偿还累 年度期末往

                                                                    的利息(如                      成原因 来、非经营
                    称    联关系      目    金余额  (不含利            计发生金额 来资金余额

                                                                      有)                                性往来)
                                                          息)

                  仁润实业                                                                                租 赁 押

控股股东、实际控          同受控股股

制人及其附属企业 集团有限          其他应收款    145.05                                        145.05金 保 证 经营性往来
                          东控制

                    公司                                                                                  金


上市公司的子公司 黄山利仁科                                                                          代垫费

及其附属企业            子公司  其他应收款                                                12.00        经营性往来
                      技有限公司                                                                            用

      总计          -        -        -        145.05                                    157.05            -

    法定代表人:宋老亮                    主管会计工作负责人:杨善东                      会计机构负责人:侯进颖

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