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首页 公告 宏英智能: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

宏英智能: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:2022-08-29

宏英智能: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

                              上海宏英智能科技股份有限公司

                2022 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:上海宏英智能科技股份有限公司                                                                                    单位:万元

                            占用方与上市 上市公司核 2022 年期初 2022 年度 1-6 2022 年度 1-62022 年度 1-62022年6月期

 非经营性资金占用  资金占用 公司的关联关 算的会计科 占用资金余 月占用累计发 月占用资金的 月偿还累计  末占用资金  占用形  占用性质
                    方名称      系          目        额    生金额(不含 利息(如有)  发生金额      余额    成原因

                                                                    利息)

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

        小计          -        -          -                                                                                -

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

      小计            -        -          -                                                                                -

其他关联方及其附属企                                                                                              不适用 非经营性占用
        业

      小计            -        -          -                                                                                -

      总计            -        -          -                                                                                -

                            往来方与上市 上市公司核 2022 年期初 2022 年度 1-6 2022 年度 1-62022 年度 1-62022年6月期          往来性质
 其他关联资金往来  资金往来 公司的关联关 算的会计科 往来资金余 月往来累计发 月往来资金的 月偿还累计  末往来资金  往来形  (经营性往
                    方名称      系          目        额    生金额(不含 利息(如有)  发生金额      余额    成原因 来、非经营性
                                                                    利息)                                                  往来)

控股股东、实际控制人


  及其附属企业

                    上海宏英                                                                                    自动化项

                    自动化科 全资子公司  其他应收款    0      32,901.94      -          -      32,901.94 目募集资 非经营性往来
                    技有限公                                                                                      金划付

上市公司的子公司及其  司

    附属企业      上海宏英

                    自动化科 全资子公司  应收账款      0        54.65        -          -        54.65  材料销售 经营性往来
                    技有限公

                      司

其他关联方及其附属企

        业                                                                                                        不适用

      总计            -        -          -                  32,956.59                            32,956.59              -

      法定代表人:张化宏                        主管会计工作负责人:高蕊                                    会计机构负责人:陈秀明

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