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首页 公告 铖昌科技: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

铖昌科技: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:2024-08-23

铖昌科技: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

                                浙江铖昌科技股份有限公司

                2024 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

                                                                                                                          单位:万元

                                                                2024 年 1-6 月

                            占用方与上市 上市公司核  2024 年期              2024 年 1-6  2024 年 1-6 2024 年 6 月

                    资金占用                                    占用累计发生                                      占用形

 非经营性资金占用          公司的关联关 算的会计科 初占用资金            月占用资金的 月偿还累计  期末占用资          占用性质
                    方名称                                    金额(不含利                                      成原因

                                  系          目        余额                利息(如有)  发生金额    金余额

                                                                    息)

控股股东、实际控制人

  及其附属企业      无                                                                                                非经营性占用

        小计                                                                                                                  -

前控股股东、实际控制

  人及其附属企业      无                                                                                                非经营性占用

      小计                                                                                                                    -

其他关联方及其附属企

        业            无                                                                                                非经营性占用

      小计                                                                                                                    -


      总计            -        -          -                                                                                -

                                                                2024 年 1-6 月                                              往来性质
                            往来方与上市 上市公司核  2024 年期              2024 年 1-6  2024 年 1-6 2024 年 6 月

                    资金往来                                    往来累计发生                                      往来形  (经营性往
 其他关联资金往来          公司的关联关 算的会计科 初往来资金            月往来资金的 月偿还累计  期末往来资

                    方名称                                    金额(不含利                                      成原因 来、非经营性
                                  系          目        余额                利息(如有)  发生金额    金余额

                                                                    息)                                                    往来)

控股股东、实际控制人  无

  及其附属企业
上市公司的子公司及其  无

    附属企业
其他关联方及其附属企  无

        业

      总计

    注:①表中非经营性占用部分,关联方范围依照《股票上市规则》确定。

    ②无控股股东、实际控制人的公司,存在第一大股东或第一大股东关联人非经营性占用资金的,也应填写本表非经营性占用部分。

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