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首页 公告 理工能科: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

理工能科: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:2023-08-25

理工能科: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 2023 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

  编制单位:宁波理工环境能源科技股份有限公司                                                                                                      单位:万元

                                                    占用方与上 上市公司核 2023 年期 2023 年半年度 2023 年半年度2023 年半年 2023 年半年

                                                                                                                                      占用形成

 非经营性资金占用          资金占用方名称          市公司的关 算的会计科 初占用资 占用累计发生金 占用资金的利 度偿还累计 度期末占用            占用性质
                                                                                                                                        原因

                                                      联关系      目      金余额  额(不含利息) 息(如有)  发生金额  资金余额

控股股东、实际控制人

  及其附属企业                                                                                                                                非经营性占用

        小计                      -                    -          -                                                                              -

前控股股东、实际控制

  人及其附属企业                                                                                                                              非经营性占用

      小计                      -                    -          -                                                                              -

 其他关联方及其附属

      企业                                                                                                                                    非经营性占用

      小计                      -                    -          -                                                                              -

      总计                      -                    -          -                                                                              -


                                                    往来方与上 上市公司核 2023 年期 2023 年半年度 2023 年半年度2023 年半年 2023 年半年            往来性质

                                                                                                                                      往来形成

 其他关联资金往来          资金往来方名称          市公司的关 算的会计科 初往来资 往来累计发生金 往来资金的利 度偿还累计 期末往来资          (经营性往来、
                                                                                                                                        原因

                                                      联关系      目      金余额  额(不含利息) 息(如有)  发生金额    金余额            非经营性往来)

控股股东、实际控制人

  及其附属企业      宁波天一世纪投资有限责任公司    控股股东  其他应收款  0.24                                0.24      0.00    房屋租赁  经营性往来

                    西安天一世纪电气设备有限公司  全资子公司 其他应收款  145.00                              145.00      0.00    暂借款  非经营性往来

                  北京华电高科智能电网技术有限公司 控股子公司 其他应收款  45.90                                          45.90    暂借款  非经营性往来

 上市公司的子公司及  宁波保税区理工小额贷款有限公司  全资子公司 其他应收款  450.13                                          450.13    暂借款  非经营性往来

    其附属企业

                      北京天一世纪科技有限公司    全资子公司 其他应收款  20.00                                          20.00    暂借款  非经营性往来

                      宁波杰特奥环保科技有限公司    全资子公司 其他应收款  406.57      100.05                              506.62    暂借款  非经营性往来

                      博微(宁波)新技术有限公司    全资子公司 其他应收款              1.86                                1.86    房屋租赁  经营性往来

 其他关联方及其附属

      企业                      /                    /          /                                                                    /          /

      总计                      -                    -          -    1,067.84    101.91        0.00      145.24    1,024.51    /          -

    法定代表人:周方洁                            主管会计工作的负责人:王惠芬                会计机构负责人:叶侃

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