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首页 公告 利仁科技:2023年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:2023年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:2024-04-27

利仁科技:2023年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 年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

                                                        2023 年年度 2023 年年度

                  资金占 占用方与上 上市公司核 2023 年期                      2023 年年  2023 年期

                                                        占用累计发 占用资金的                      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                      度偿还累计 末占用资金        占用性质
                                                        生金额(不  利息(如                      成原因

                    称    联关系      目    金余额                        发生金额    余额

                                                        含利息)    有)

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          -        -        -                                                                      -


                仁润实业                                                                          租赁押

其他关联方及其附        同受控股股

    属企业      集团有限          其他应收款 145.05                                    145.05  金保证 经营性占用
                          东控制

                  公司                                                                              金

                廊坊开发

                                                                                                    租赁押

其他关联方及其附 区网格传 同受控股股              15.00                                              金保证

    属企业                        其他应收款                                  15.00                    经营性占用
                媒技术有  东控制                                                                    金

                  限公司

      小计          -        -        -      160.05                          15.00    145.05              -

      总计          -        -        -      160.05                          15.00    145.05              -

                                                        2023 年年度 2023 年年度                              往来性质
                  资金往 往来方与上 上市公司核 2023 年期                      2023 年年  2023 年期

                                                        往来累计发 往来资金的                      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                      度偿还累计 末往来资金

                                                        生金额(不  利息(如                      成原因 来、非经营
                    称    联关系      目    金余额                        发生金额    余额

                                                        含利息)    有)                                性往来)

控股股东、实际控

制人及其附属企业

                黄山利仁

                                                                                                    代垫费

                科技有限 全资子公司 其他应收款            12.00                          12.00          经营性占用
                                                                                                      用

                  公司

                北京利仁

上市公司的子公司                                                1.00                              1.00    代垫费

及其附属企业  生活电器 全资子公司 其他应收款                                                            经营性占用
                                                                                                      用

                有限公司

                利仁传媒

                                                                17.86                              17.86  代垫费

                (嘉兴) 全资子公司 其他应收款                                                            经营性占用
                                                                                                      用

                有限公司

其他关联方及其附

    属企业

      总计          -        -        -                30.86                          30.86              -

    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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