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首页 公告 宏达新材: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

宏达新材: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

宏达新材: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

                          上市公司宏达新材2023年上半年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:上海宏达新材料股份有限公司                                      报表时间:2023年1月1日至2023年6月30日                                                              单位:万元

                                                                                        上市公司核算的 期初占用资金余 本期占用累计发 本期占用资金的 本期偿还累计发 本期末占用资金

    非经营性资金占用            资金占用方名称          占用方与上市公司的关联关系      会计科目          额      生金额(不含利  利息(如有)      生金额          余额      占用形成原因              占用性质

                                                                                                                            息)

控股股东、实际控制人及其                                                                                                                                                                            非经营性占用

附属企业

          小计                        -                              -                      -                                                                                                                    -

前控股股东、实际控制人及                                                                                                                                                                            非经营性占用

其附属企业

          小计                        -                              -                      -                                                                                                                    -

  其他关联方及附属企业                                                                                                                                                                              非经营性占用

          小计

          总计                        -                              -                      -                                                                                                                    -

                                                                                        上市公司核算的 期初往来资金余 本期往来累计发 本期往来资金的 本期偿还累计发 本期往来资金余                            往来性质

    其它关联资金往来            资金往来方名称          往来方与上市公司的关联关系      会计科目          额      生金额(不含利  利息(如有)      生金额          额        往来形成原因

                                                                                                                            息)                                                                      (经营性往来、非经营性往来)

控股股东、实际控制人及其
附属企业

                        东莞新东方科技有限公司      全资子公司                        其他应收款          3,079.64                                        390.00      2,689.64  往来款          经营性往来

 上市公司的子公司及其附属 上海鸿翥信息科技有限公司    全资子公司                        其他应收款        17,824.12          0.18                          17.00    17,807.31  往来款          经营性往来

          企业          上海观峰信息科技有限公司    全资子公司                        其他应收款          5,490.37            -                              -      5,490.37  往来款          经营性往来

                        漳州新东达新材料有限公司    全资二级子公司

其他关联方及其附属企业  江苏明珠硅橡胶材料有限公司  其他关联方能施加重大影响的公司    应收账款              174.57          65.71                        48.42        191.86  硅橡胶商品购销  经营性往来

          总计                        -                              -                      -          26,568.71          65.89            -          455.42      26,179.18                                  -

注:①表中非经营性占用部分,关联方范围依照《创业板上市规则》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。

法定代表人:黄俊                                                        主管会计工作的负责人:王燕杰                                    会计机构负责人:王燕杰


                                上市公司宏达新材2023年上半年控股股东及其他关联方非经营性资金占用及清偿情况表

编制单位:上海宏达新材料股份有限公司                                                                                                                                            单位:万元

 控股股东或其他关联                                          期初余额(2023年1月 报告期新增占用金 报告期偿还总金额 期末余额(2023年6月 截至半年报披露日余额                  预计偿还金额(万 预计偿还时间(月
      方名称            占用时间            发生原因        1日)(万元)    额(2023年半年  (2023年度半年    30日)(万元)          (万元)        预计偿还方式          元)              份)

                                                                                  度)(万元)    度)(万元)

当年新增非经营性资金占用情况的原因、责任人追究及董事会拟定
采取措施的情况说明
未能按计划清偿非经营性资金占用的原因、责任追究情况及董事会
拟定采取的措施说明
备注:公司2023年上半年度不存在资金被控股股东和其他关联方非经营性占用的情况。
 注:①清欠方式可从“现金清偿”“红利抵债清偿”“股权转让收入清偿”“以股抵债清偿”“以资抵债清偿”和“其他”中选择,可多选。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占用资金的,也应填写本表
                                                                                                          。

法定代表人:黄俊                                            主管会计工作的负责人:王燕杰                                    会计机构负责人: 王燕杰

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