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首页 公告 九阳股份: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

九阳股份: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:2024-08-30

九阳股份: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

              九阳股份有限公司 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

非经营性资金                    占用方与上市公司的关 上市公司核算的 2024 年年初占 2024 年半年度占 2024 年半年度 2024 年半年 2024 年半年度

    占用      资金占用方名称          联关系          会计科目    用资金余额  用累计发生金额 占用资金的利 度偿还累计 期末占用资金 占用形成原因    占用性质
                                                                                  (不含利息)  息(如有)  发生金额    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    非经营性占用
  附属企业

    小计              -                  -                -                                                                                          -

前控股股东、

实际控制人及      不适用              不适用            不适用            -          -            -            -          -          不适用    非经营性占用
 其附属企业

    小计              -                  -                -                                                                                          -

其他关联方及      不适用              不适用            不适用            -          -            -            -          -          不适用    非经营性占用
 其附属企业

    小计              -                  -                -                                                                                            -

    总计              -                  -                -                                                                                            -

其他关联资金                    往来方与上市公司的关 上市公司核算的 2024 年年初往 2024 年半年度往 2024 年半年度 2024 年半年 2024 年半年度              往来性质(经
    往来      资金往来方名称          联关系          会计科目    来资金余额  来累计发生金额 往来资金的利 度偿还累计 期末往来资金 往来形成原因  营性往来、非
                                                                                  (不含利息)  息(如有)  发生金额    余额                  经营性往来)

              SharkNinja Operating  同受实际控制人控制    应收账款            23.90            0.15                                24.05  销售商品    经营性往来
                  LLC[注]

控股股东、实  SharkNinja(HongKong)  同受实际控制人控制    应收账款        46,713.94        76,744.65                88,563.62    34,894.97 销售商品及劳务  经营性往来
际控制人及其    Company Limited

  附属企业    JS Global Trading HK  同受实际控制人控制    应收账款        12,385.78                                11,129.44      2,230.54 销售商品及劳务  经营性往来
                  Limited                                                                  974.20

              SharkNinja Europe Ltd.  同受实际控制人控制    应收账款          639.04                                  639.04                劳务      经营性往来

            杭州九阳豆业有限公司 同受实际控制人控制    应收账款            1.06          44.22                  37.96        7.32 销售商品及劳务  经营性往来

              Solar Blue(HK) Limited  同受实际控制人控制    其他应收款        7,089.03                                            7,089.03  股权转让    非经营性往来

                                                                                                                                    专利及商号许可

            杭州九阳豆业有限公司 同受实际控制人控制    其他应收款            6.66        3,930.52                3,875.46        61.72 转让、水电费、  经营性往来
                                                                                                                                          租赁

            杭州九阳豆号餐饮管理 同受实际控制人控制    其他应收款                          2.97                    1.00        1.97 水电费、租赁  经营性往来
                  有限公司

            杭州九阳生活电器有限    全资子公司        其他应收款          61.75                                                      资金往来    非经营性往来
                    公司                                                                                            61.75

            杭州九阳净水系统有限    控股子公司        其他应收款                        1,079.58                                      资金往来    非经营性往来
                    公司                                                                                        1,079.58

            尚科宁家(中国)科技有    全资子公司        其他应收款          39.18                                                      资金往来    非经营性往来
上市公司的子      限公司                                                                                          39.18

公司及其附属 山东九阳生活电器有限    全资子公司        其他应收款                          631.28                                      资金往来    非经营性往来
    企业            公司                                                                                          631.28

            九阳股份(香港)有限    全资子公司        长期应收款        21,248.10          132.30                            21,380.40  资金往来    非经营性往来
                  公司[注]

            杭州九阳生活电器有限    全资子公司      应收款项融资        163.45          75.36                              238.81  销售商品    经营性往来
                    公司

            山东九阳生活电器有限    全资子公司      应收款项融资        202.67                                              70.00  销售商品    经营性往来
                    公司                                                                                          132.67

其他关联方及
其附属企业

    总计              -          
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