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首页 公告 北斗星通: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

北斗星通: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

公告日期:2022-08-10

北斗星通: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 PDF查看PDF原文

                      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:北京北斗星通导航技术股份有限公司                                                                              单位:万元

                                                                        2022 半年  2022 半年

 非经营性                      占用方与上  上市公司核算  2022 年期  度占用累计  度占用资金  2022 半年  2022 半年    占用形

 资金占用    资金占用方名称    市公司的关  的会计科目  初占用资金  发生金额  的利息(如  度偿还累计  期末占用资    成原因    占用性质
                                  联关系                      余额      (不含利      有)      发生金额    金余额

                                                                          息)

现大股东及                                                                                                                          非经营性占
其附属企业                                                                                                                              用

小计                —              —          —                                                                                    —

前大股东及                                                                                                                          非经营性占
其附属企业                                                                                                                              用

小计                —              —          —                                                                                    —

总计                —              —          —                                                                                    —

                                                                        2022 半年  2022 半年

 其他关联                      往来方与上  上市公司核算  2022 年期  度往来累计  度往来资金  2022 半年  2022 半年  往来形成原

 资金往来    资金往来方名称    市公司的关  的会计科目  初往来资金  发生金额    的利息    度偿还累计  期末往来资      因      往来性质
                                  联关系                      余额      (不含利    (如有)    发生金额    金余额

                                                                          息)

            北京远特科技股份有  控股子公司  其他应收款      13,390.00                166.69    7,740.00    5,816.69    财务资助  非经营性往
上市公司的  限公司                                                                                                                      来

子公司及其  北斗星通(重庆)智  控股子公司  其他应收款      19,500.00    7,050.00    549.74                27,099.74    财务资助  非经营性往
附属企业    能科技发展有限公司                                                                                                          来

            北斗星通智联科技有  参股子公司  其他应收款      2,825.00                  5.34      2,825.00      5.34      财务资助  非经营性往


                                                                                                    大华核字[2022]003899 号关联方资金占用情况的专项说明

        限责任公司                                                                                                                  来

        深圳市华信天线技术  控股子公司  其他会计科目                              17.95                  17.95    资金往来  非经营性往
        有限公司                                                                                                                    来

        杭州凯立通信有限公  控股子公司  其他会计科目                              3.15                    3.15      资金往来  非经营性往
        司                                                                                                                          来

        和芯星通科技(北    控股子公司  其他会计科目                              7.95                    7.95      资金往来  非经营性往
        京)有限公司                                                                                                                来

        真点科技(北京)有  控股子公司  其他会计科目                              100.39                  100.39    资金往来  非经营性往
        限公司                                                                                                                      来

        北京北斗星通信息装  控股子公司  其他会计科目                              9.22                    9.22      资金往来  非经营性往
        备有限公司                                                                                                                  来

        嘉兴佳利电子有限公  控股子公司  其他会计科目                              4.38                    4.38      资金往来  非经营性往
        司                                                                                                                          来

        北斗星通信息服务有  控股子公司  其他会计科目                              52.36                  52.36    资金往来  非经营性往
        限公司                                                                                                                      来

        北京北斗星通定位科  控股子公司  其他会计科目                              69.82                  69.82    资金往来  非经营性往
        技有限公司                                                                                                                  来

        芯与物(上海)技术  控股子公司  其他会计科目                              47.93                  47.93    资金往来  非经营性往
        有限公司                                                                                                                    来

        北京融宇星通科技有  控股子公司
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