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首页 公告 大华股份: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

大华股份: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:2024-08-24

大华股份: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

    2024 年 1-6 月份非经营性资金占用及其他关联资金往来情况汇总表

    公司名称:浙江大华技术股份有限公司                                                                  单位:万元

非经营性资金                                    占用 方与上市公司的关  上市公司核算  2024 年半年  2024 年半年度  2024年半年度  2024 年半年  2024 年半年

                      资金占用方名称                                                    度期 初占用  占用累计发生金  占用 资金的利  度偿还累计发  度期末占用资  占用 形成原因    占用性质
  占用                                                联关系          的会计科目

                                                                                          资金余额    额(不含利息)  息(如有)      生金额        金余额

控股股东、实

际控制人及其              不适用                      不适用            不适用                —              —            —            —            —      不适用      非经营性往来
附属企业
前控股股东、

实际控制人及              不适用                      不适用            不适用                —              —            —            —            —      不适用      非经营性往来
其附属企业
其他关联方及

                          不适用                      不适用            不适用                —              —            —            —            —      不适用      非经营性往来
其附属企业

总计                                                                                    —            —              —            —            —

                                                                                        2024 年半年  2024 年半年度  2024年半年度  2024 年半年  2024 年半年                  往来性质(经
其他关联资金                                    往来 方与上市公司的关  上市公司核算

                      资金往来方名称                                                    度期 初往来  往来累计发生金  往来 资金的利  度偿还累计发  度期末往来资  往来 形成原因  营性往来、非
  往来                                                联关系          的会计科目

                                                                                          资金余额    额(不含利息)  息(如有)      生金额        金余额                      经营性往来)

              浙江零跑科技股份有限公司及其关联  实际控制人有重要影响  应收账款、合同                                                                            提供劳务/出售

                                                                                            15,685.60        14,251.61                    15,688.11      14,249.10                  经营性往来
                            公司                        的企业          负债、合同资产                                                                            商品/出租房屋

控股股东、实

际控制人及其  浙江华诺康科技有限公司及其子公司  实际控制人控制的企业      应收账款                                                                                出售商品/出租    经营性往来
                                                                                              517.18          140.24                        58.22        599.20      房屋

附属企业

                                                实际控制人有重要影响

                  浙江蓝联科技股份有限公司                                应收账款            1.50            -1.08                          0.42                    出售商品      经营性往来
                                                        的企业


              华晏资本(杭州)私募基金管理有限公                          应收账款、合同

                                                实际控制人控制的企业                          0.02            5.05                          5.08          -0.01    出租房屋      经营性往来
                            司                                              负债

                  浙江华昱欣科技有限公司        实际控制人控制的企业      应收账款                                                                                出售商品/出租    经营性往来
                                                                                                                92.31                        41.44          50.87      房屋

              浙江零跑科技股份有限公司及其关联  实际控制人有重要影响

                                                                          其他应收款            6.49            19.00                          7.00          18.49    投标保证金    经营性往来
                            公司                        的企业

                                        小计                                              16,210.79        14,507.13                    15,800.27      14,917.65

              安徽大华智联信息技术有限公司              子公司          其他应收款                        13,437.77          13.89      11,683.09      1,768.57      往来款      非经营性往来

              安徽大华智数信息技术有限公司              子公司          其他应收款            0.40            0.05                          0.43          0.02      往来款      非经营性往来

              北京华悦尚成信息技术服务有限公司          子公司          其他应收款          515.40        5,692.50          4.65      6,212.55                    往来款      非经营性往来

              成都大华智安信息技术服务有限公司          子公司          其他应收款        39,245.09        18,302.71                    39,745.27      17,802.53      往来款      非经营性往来

              成都大华智数信息技术服务有限公司          子公司          其他应收款                          2,155.44          3.34      1,488.09        670.69      往来款      非经营性往来

              成都华智唯科技有限公司                    子公司          其他应收款            0.03            0.17                          0.15          0.05      往来款      非经营性往来

              成都市惠山智能网络科
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