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首页 公告 延华智能:延华智能2022年度非经营性资金占用及其他关联资金往来情况汇总表

延华智能:延华智能2022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:2023-04-19

延华智能:延华智能2022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

          上市公司 2022 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:上海延华智能科技(集团)股份有限公司                                                                              单位:人民币万元

                                                        上市公司  2022 年期初  2022 年度占用  2022 年度  2022 年度  2022 年期  占用形

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

                                                                                                  (如有)

控股股东、实
际控制人及其

附属企业                                                                                                                                    非经营性占用

    小计
前控股股东、
实际控制人及

 其附属企业                                                                                                                                  非经营性占用

    小计
其他关联方及

 其附属企业                                                                                                                                  非经营性占用

    小计

    总计

                                                        上市公司  2022 年期初  2022 年度往来  2022 年度  2022 年度  2022 年期  往来形

其它关联资金      资金往来方名称      往来方与上市公 核算的会计科  往来资金余  累计发生金额  往来资金  偿还累计  末往来资金    成      往来性质
    往来                                司的关联关系      目          额      (不含利息)    的利息    发生金额    余额      原因

                                                                                                  (如有)

控股股东、实

际控制人及其                                                                                                                                  经营性往来
附属企业

              武汉智城科技有限公司      上市公司的子  其他非流动      4,090.00                                            4,090.00  借款    非经营性往来
上市公司的子                                公司          资产

公司及其附属  湖北省延华高投智慧城市投  上市公司的子  其他非流动      1,660.00                                            1,660.00  借款    非经营性往来
    企业      资管理有限公司                公司          资产

              上海业智电子科技有限公司  上市公司的子  其他应收款      1,160.38        1,509.00              2,259.00      410.38  往来款  非经营性往来
                                            公司


              武汉智城科技有限公司      上市公司的子  其他应收款                                                                  借款和  非经营性往来
                                            公司                        872.96          10.41    222.11      253.05      852.43  往来款

              湖北省延华高投智慧城市投  上市公司的子  其他应收款                                                                  借款和  非经营性往来
              资管理有限公司                公司                        768.04                    194.62      180.00      782.66  往来款

              上海普陀延华小额贷款股份  上市公司的子  其他应收款                                                                  往来款  非经营性往来
              有限公司                      公司                          6.12          12.55                              18.67

              成都延华西部健康医疗信息  上市公司的子  其他应收款                                                                  往来款  非经营性往来
              产业研究院有限公司            公司                          84.90                                              84.90

                                        上市公司的子                                                                                销售商

              上海多昂电子科技有限公司      公司        应收账款                        144.57                            144.57  品或服    经营性往来
                                                                                                                                      务

                                        上市公司的子                                                                                销售商

              武汉智城科技有限公司          公司        应收账款                          64.48                              64.48  品或服    经营性往来
                                                                                                                                      务

                                        上市公司的子                                                                                销售商

              贵州贵安智城科技有限公司      公司        应收账款                          0.83                              0.83  品或服    经营性往来
                                                                                                                                      务

              上海延华高科技有限公司    子公司股东    其他应收款      5,750.00                                            5,750.00  借款    非经营性往来

              上海雁时企业管理咨询有限  子公司股东    其他应收款      3,000.00                                            3,000.00  借款    非经营性往来
其他关联方及  公司

 其附属企业                                                                                                                          销售商

              荆州市城市建设投资开发有  子公司股东    应收账款                          13.62                              13.62  品或服    经营性往来
              限公司                                                                                                                  务

    总计                      
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