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首页 公告 皖通科技: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

皖通科技: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:2023-08-30

皖通科技: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

                          安徽皖通科技股份有限公司

          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

                                                                                                                                                    单位:元

                                  占用方与上市公 上市公司核算 2023 年期初占 2023 年半年度占 2023 年半年度 2023 年半年度 2023 年半年度期占用形成原

 非经营性资金占用  资金占用方名称  司的关联关系  的会计科目  用资金余额  用累计发生金额 占用资金的利 偿还累计发生 末占用资金余额    因      占用性质
                                                                              (不含利息)  息(如有)      金额

控股股东、实际控制                                                                                                                                非经营性占用
 人及其附属企业

        小计            -              -            -                                                                                              -

前控股股东、实际控                                                                                                                                非经营性占用
 制人及其附属企业

      小计              -              -            -                                                                                              -

 其他关联方及其附                                                                                                                                非经营性占用
    属企业

      小计              -              -            -                                                                                              -

      总计              -              -            -                                                                                              -

                                  往来方与上市公 上市公司核算 2023 年期初往 2023 年半年度往 2023 年半年度 2023 年半年度 2023 年半年度期往来形成原  往来性质
 其他关联资金往来  资金往来方名称  司的关联关系  的会计科目  来资金余额  来累计发生金额 往来资金的利 偿还累计发生 末往来资金余额    因    (经营性往来、
                                                                              (不含利息)  息(如有)      金额                              非经营性往来)

                  亳州腾云置业有限 大股东附属企业  应收账款    238,192.20  2,122,860.08      -      1,549,100.00  811,952.28    往来款      经营性

控股股东、实际控制      公司

 人及其附属企业  重庆金源时代购物

                    广场有限公司  大股东附属企业  应收账款        -        143,875.13        -      143,875.13        -        往来款      经营性


                安徽汉高信息科技    子公司      应收账款  4,573,660.00      -            -            -      4,573,660.00  往来款      经营性
                    有限公司

                安徽汉高信息科技    子公司      应收股利  1,545,300.00  5,151,000.00      -      5,666,100.00 1,030,200.00  往来款      投资性
                    有限公司

                天津市天安怡和信    子公司      应收账款    30,000.00    4,000.00        -            -        34,000.00    往来款      经营性
                  息技术有限公司

上市公司的子公司 天津市天安怡和信

及其附属企业                        子公司      其他应收款  4,165,419.18      -            -            -      4,165,419.18  往来款  非经营性往来
                  息技术有限公司

                烟台华东电子软件    子公司      其他应收款  52,000,000.00      -            -      3,000,000.00 49,000,000.00  往来款  非经营性往来
                  技术有限公司

                华通力盛(北京)

                智能检测集团有限    子公司      其他应收款        -      17,000,000.00      -            -      17,000,000.00  往来款  非经营性往来
                      公司

其他关联方及其附

    属企业

    总计              -              -            -      62,552,571.38 24,421,735.21      -      10,359,075.13 76,615,231.46    -          -

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