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首页 公告 华东数控: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

华东数控: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:2022-08-20

华东数控: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

                    威海华东数控股份有限公司

          2022 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

                                                              2022 年半年度

                            占用方与上市 上市公司核 2022年半年            2022 年半年 20XX年度偿 20XX年期末

                    资金占用                                  占用累计发生                                    占用形

 非经营性资金占用          公司的关联关 算的会计科 期初占用资            度占用资金的 还累计发生 占用资金余          占用性质
                    方名称                                    金额(不含利                                    成原因

                                  系        目      金余额                  利息      金额        额

                                                                  息)

控股股东、实际控制人

  及其附属企业        -          -          -          0          0          0          0          0        -        -

        小计          -          -          -          0          0          0          0          0        -        -

前控股股东、实际控制

  人及其附属企业      -          -          -          0          0          0          0          0        -        -

      小计            -          -          -          0          0          0          0          0        -        -

其他关联方及其附属企

        业            -          -          -          0          0          0          0          0        -        -

      小计            -          -          -          0          0          0          0          0        -        -


      总计            -          -          -                                                                              -

                                                              2022 年半年度                                              往来性质
                            往来方与上市 上市公司核 2022年半年            2022 年半年 2022 年半年 2022 年半年

                    资金往来                                  往来累计发生                                    往来形  (经营性往
 其他关联资金往来          公司的关联关 算的会计科 期初往来资            度往来资金的 度偿还累计 期末往来资

                    方名称                                    金额(不含利                                    成原因 来、非经营性
                                  系        目      金余额              利息(如有) 发生金额    金余额

                                                                  息)                                                  往来)

控股股东、实际控制人

  及其附属企业        -          -          -          0          0          0          0          0        -        -

上市公司的子公司及其

    附属企业          -          -          -          0          0          0          0          0        -        -

其他关联方及其附属企

        业            -          -          -          0          0          0          0          0        -        -

      总计            -          -          -          0          0          0          0          0        -        -

法定代表人:连小明                                              主管会计工作负责人:肖崔英                                        会计机构负责人:肖崔英

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