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首页 公告 岩山科技: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

岩山科技: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:2024-08-26

岩山科技: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

                                            上海岩山科技股份有限公司 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

                                                  占用方与上              2024 年期  2024 年度占  2024 年度  2024 年度  2024 年 6

  非经营性资金占用          资金占用方名称      市公司的关 上市公司核算 初占用资金 用累计发生金 占用资金的 偿还累计发 月占用资金 占用形成  占用性质
                                                    联关系  的会计科目    余额    额(不含利  利息(如    生金额      余额      原因

                                                                                          息)      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                      -                  -          -          -          -          -          -          -        -          -

                                                  往来方与上              2024 年期  2024 年度往  2024 年度  2024 年度  2024 年 6            往来性质
  其它关联资金往来          资金往来方名称      市公司的关 上市公司核算 初往来资金 来累计发生金 往来资金的 偿还累计发 月往来资金 往来形成  (经营性往
                                                    联关系  的会计科目    余额    额(不含利  利息(如    生金额      余额      原因  来、 非经营性
                                                                                          息)      有)                                      往来)

控股股东、实际控制人及

      其附属企业

                          上海洸焕科技有限公司      子公司  其他应收款    5,583.10      186.00      46.44  4,635.56  1,179.98 资金借款 非经营性往来

                        上海二三四五商业保理有限公  子公司  其他应收款  22,004.14    1,443.00    334.23  1,665.95  22,115.42 资金借款 非经营性往来
                                    司

上市公司的子公司及其附  曲水汇通信息服务有限公司    子公司  其他应收款  135,730.69    61,298.56    133.37 139,070.82  58,091.80 资金借款 非经营性往来
        属企业          上海沃阑商业管理有限公司    子公司  其他应收款                    2.00      0.02      2.02          资金借款 非经营性往来
                        海南瑞弘创业投资有限责任公  子公司  其他应收款  60,020.00      174.00      20.00  60,040.00    174.00 资金借款 非经营性往来
                                    司

                        上海佐迎网络科技有限公司    子公司  其他应收款                  282.95      0.06    163.13    119.88 资金借款 非经营性往来

                        上海岩赋智能科技有限公司    子公司  其他应收款      122.00                            120.00      2.00 资金借款 非经营性往来

                        珠海横琴岩合健康科技有限公  子公司  其他应收款                2,000.00              2,000.00          资金借款 非经营性往来
                                    司

                        上海洪昇智能科技有限公司    子公司  其他应付款  125,569.08    63,239.71  1,053.12 158,698.91  31,163.00 资金借款 非经营性往来

                        上海二三四五网络科技有限公  子公司  其他应付款  203,414.86  204,568.21    167.11 329,284.75  78,865.43 资金借款 非经营性往来
                                    司

                        上海二三四五移动科技有限公  子公司  其他应付款    4,313.03    5,547.28      2.52  6,171.21  3,691.62 资金借款 非经营性往来
                                    司

                        上海瑞丰智能科技有限公司    子公司  其他应付款  81,744.45    13,912.35      67.38  68,481.57  27,242.61 资金借款 非经营性往来

                        上海刻岸网络科技有限公司    子公司  其他应付款                  765.36      0.16    608.34    157.18 资金借款 非经营性往来

                        纽劢科技(上海)有限公司    子公司  其他应收款  13,500.00                          13,500.00          履约保证 非经营性往来
                                                                                                                                      金

                                                    公司非独立 其他应收款                                                          企业合并

                          XULEI HOLDING LIMITED  董事 Lei Xu  (注)                  1,700.00                        1,700.00  增加  非经营性往来
 其他关联方及其附属企业                            控制的企业

                                  Lei Xu          公司非独立 其他应付款                1,700.00                        1,700.00 企业合并 非经营性往来
                                                      董事      (注)                                                              增加

        合计                                                              652,001.35  356,819.42  1,824.41 784,442.26 226,202.92

注:Lei Xu(公司非独立董事)为 XU LEI HOLDING LIMITED 唯一股东,以上两笔款项于公司对 Nullmax (Cayman) Limited 实现控股前分别形成
于境外及境内。

法定代表人:_________                    主管会计工作负责人:________            
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