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首页 公告 赛象科技: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

赛象科技: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:2022-08-30

赛象科技: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

                                        天津赛象科技股份有限公司

                        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

                              占用方与上市  上市公司核                  2022年半年度  2022 年半年  2022年半年度  2022 年半年

 非经营性    资金占用方名称    公司的关联关  算的会计科  2022 年期初占  占用累计发生  度占用资金  偿还累计发生  度期末占用资  占用形成  占用性质
 资金占用                            系            目        用资金余额  金额(不含利  的利息(如      金额        金余额      原因

                                                                              息)        有)

控股股东、                                                              -            -            -            -            -            非经营性
 实际控制                                                                                                                                        占用

 人及其附                                                              -            -            -            -            -            非经营性
 属企业                                                                                                                                        占用

  小计            —              —            —                  -            -            -            -            -                —

 前控股股                                                              -            -            -            -            -            非经营性
东、实际控                                                                                                                                      占用

 制人及其                                                              -            -            -            -            -            非经营性
 附属企业                                                                                                                                        占用

  小计            —              —            —                  -            -            -            -            -                —

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

  小计            —              —            —                  -            -            -            -            -

  总计            —              —            —                  -            -            -            -            -                —


                              往来方与上市  上市公司核                  2022 年半年度  2022 年半  2022年半年度  2022 年半年              往来性质
 其他关联    资金往来方名称        公司      算的会计科  2022 年期初往  往来累计发生  年度往来资  偿还累计发生  度期末往来资  往来形成  (经营性
 资金往来                      的关联关系        目        来资金余额    金额(不含利  金的利息      金额        金余额      原因    往来、非经
                                                                              息)      (如有)                                          营性往来)

控股股东、

实际控制    天津壹云国际贸易  实际控制人直  预付账款          126.33        603.86          -        481.48          3.94  购买商品  经营性往
人及其附        有限公司      接控制的法人                                                                                                      来

属企业

            赛象信诚国际融资  控股子公司      应收账款        1,000.00              -          -      1,000.00            -  销售产品  经营性往
              租赁有限公司                                                                                                                      来

            天津赛象商贸有限  控股子公司      应收账款          157.16                          -        157.16            -  销售产品  经营性往
 上市公司        公司                                                                                                                          来

 的子公司    广州市井源机电设  控股子公司      应收账款                -          6.24          -          6.24            -  销售产品  经营性往
 及其附属      备有限公司                                                                                                                        来

  企业      天津赛象机电工程  控股子公司      应收账款          679.30          92.48          -            -        771.79  销售产品  经营性往
                有限公司                                                                                                                        来

            天津赛象机电工程  控股子公司    其他应收款              -      1,025.00          -        514.92        510.08  资金往来  非经营性
                有限公司                                                                                                                        往来

 其他关联
 方及其附
 属企业

  总计            —              —            —          1,962.79      1,727.59          -      2,159.80      1,2
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