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首页 公告 广电运通: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

广电运通: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:2023-08-30

广电运通: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

                                              广州广电运通金融电子股份有限公司

                                  2023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

 非经营性资金占用            资金占用方名称            占用方与上市公司  上市公司核算的会  2023年期初占用资  2023年1-6月占用累计发  2023年1-6月占用资  2023年1-6月偿还累 2023年6月末占用资  占用形成原因        占用性质

                                                          的关联关系          计科目            金余额        生金额(不含利息)    金的利息(如有)    计发生金额          金余额

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

      小计                        -                          -                -                                                                                                                                      -

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

      小计                        -                          -                -                                                                                                                                      -

其他关联方及其附属                                                                                                                                                                                                非经营性占用
      企业

      小计                        -                          -                -                                                                                                                                      -

      总计                        -                          -                -                                                                                                                                      -

                                                      往来方与上市公司  上市公司核算的会  2023年期初往来资  2023年度1-6月往来累计  2023年度1-6月往来  2023年度1-6月偿还 2023年6月期末往来                        往来性质

 其他关联资金往来            资金往来方名称                                                                                                                                                    往来形成原因    (经营性往来、非
                                                          的关联关系          计科目            金余额      发生金额(不含利息)  资金的利息(如有)  累计发生金额        资金余额

                                                                                                                                                                                                                  经营性往来)

                        广州无线电集团有限公司            母公司          应收账款                  20.87                293.42                  -              0.18            314.11      销售          经营性往来

                        广东海格怡创科技有限公司        同一最终母公司      应收账款                      -                2,811.15                  -          1,750.60          1,060.55      销售          经营性往来

                        广东暨通信息发展有限公司        同一最终母公司      应收账款                606.15                  18.53                  -            201.82            422.86      销售          经营性往来

                        广东暨通信息发展有限公司        同一最终母公司      其他应收款                240.00                      -                  -            80.00            160.00      保证金          经营性往来

                    广州广电城市服务集团股份有限公司    同一最终母公司      应收账款                  13.45                190.26                  -            184.26              19.45      销售          经营性往来

                    广州广电城市服务集团股份有限公司    同一最终母公司      其他应收款                106.36                  0.90                  -            107.26                  -      押金          经营性往来

                    广州广电城市服务集团股份有限公司    同一最终母公司      预付款项                  3.31                  0.36                  -              2.14              1.53      采购          经营性往来

                      广州广电云融数字科技有限公司      同一最终母公司      应收账款                      -                  1.67                  -              1.67                  -      销售          经营性往来

                        广州广电智能科技有限公司        同一最终母公司      应收账款                  2.93                      -                  -              2.93                  -      销售          经营性往来

 控股股东、实际控    广州海格通信集团股份有限公司      同一最终母公司      应收账款                  1.28                      -                  -              1.28                  -      销售          经营性往来

 制人及其附属企业        广州广电研究院有限公司        同一最终母公司      应收账款                  66.82              11,952.99                  -          4,970.16          7,049.65      销售          经营性往来

                        广州广电研究院有限公司        同一最终母公司      合同资产              11,124.30                      -           
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