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首页 公告 宏英智能:上海宏英智能科技股份有限公司2023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:上海宏英智能科技股份有限公司2023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:2024-04-29

宏英智能:上海宏英智能科技股份有限公司2023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

              2023 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:人民币元

                                                                                            2023

                                                                2023 年期  2023 年度占用累  年度占  2023 年度

 非经营性资金占用  资金占用方名称 占用方与上市公  上市公司    初占用资    计发生金额    用资金  偿还累计  2023 年期末占用  占用形成  占用性质
                                  司的关联关系 核算的会计科目  金余额    (不含利息)  的利息  发生金额      资金余额        原因

                                                                                            (如

                                                                                            有)

 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

 其他关联方及其附

    属企业

      小计

      总计

                                                                                            2023

                                                                2023 年期  2023 年度往来累  年度往  2023 年度

 其它关联资金往来  资金往来方名称 往来方与上市公  上市公司    初往来资    计发生金额    来资金  偿还累计  2023 年期末往来  往来形成  往来性质
                                  司的关联关系 核算的会计科目  金余额    (不含利息)  的利息  发生金额      资金余额        原因

                                                                                            (如

                                                                                            有)

 控股股东、实际控
 制人及其附属企业


                                                                                            2023

                                                                2023 年期  2023 年度占用累  年度占  2023 年度

 非经营性资金占用  资金占用方名称 占用方与上市公  上市公司    初占用资    计发生金额    用资金  偿还累计  2023 年期末占用  占用形成  占用性质
                                  司的关联关系 核算的会计科目  金余额    (不含利息)  的利息  发生金额      资金余额        原因

                                                                                            (如

                                                                                            有)

      小计

                  上海宏英自动化  全资子公司    其他应收款              329,019,400.00                      329,019,400.00              非经营
                    科技有限公司                                                                                                            性往来
 上市公司的子公司  绍兴恒赢新能源                                                                                                          非经营
  及其附属企业    科技有限公司    全资孙公司    其他应收款                2,375,000.00                        2,375,000.00              性往来

                  上海宏英新能源  全资子公司    其他应收款                  286,000.00                          286,000.00              非经营
                    科技有限公司                                                                                                            性往来

                  温州恒储新能源  全资子公司    其他应收款                3,690,720.00                        3,690,720.00              非经营
                    技术有限公司                                                                                                            性往来

 其他关联方及其附  湖州恒赢新能源  全资孙公司    其他应收款                  451,172.00                          451,172.00              非经营
    属企业        科技有限公司                                                                                                            性往来

      小计                                                                335,822,292.00                      335,822,292.00

 其他关联方及其附

    属企业

      小计

      总计                                                                335,822,292.00                      335,822,292.00

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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