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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:2024-08-29

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2024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:2024年1月1日至2024年6月30日                                                              单位:万元

                                                                                          上市公司核算的会 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        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                        -                              -                        -                                                                                                                    -

                                                                                          上市公司核算的会 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        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            2,409.60                                        383.01      2,026.59  往来款          经营性往来

                        上海鸿翥信息科技有限公司    全资子公司                        其他应收款          17,807.31                                                  17,807.31  往来款          经营性往来

 上市公司的子公司及其附属 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            -                            1.40      5,488.97  往来款          经营性往来

          企业

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

                        天长新东诚新材料有限公司    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及 其他关联方能施加重大影响的公司    应收账款/其他应收      189.18        218.76                        84.04        323.90                  经营性往来

                        其子公司                                                      款/应收票据

          总计                        -                              -                        -            25,896.45        218.76            -          468.45      25,646.77                                  -

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

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