联系客服

002446 深市 盛路通信


首页 公告 盛路通信: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

盛路通信: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:2023-08-26

盛路通信: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

                                        广东盛路通信科技股份有限公司

                          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:万元

                                              占用方与上市公 上市公司核算 2023 年期初      年半年度占用累2023年半年度2023 年半年度2023 年半 年

                                                                                        2023

 非经营性资金占用        资金占用方名称                                                                    占用资金的利偿还累计发生度期末占用资 占用形成原因  占用性质
                                                司的关联关系  的会计科目 占用资金余额 计发生金额(不含利息)

                                                                                                            息(如有)  金额          金余额

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

      小计                    -                    -            -                                                                                                -

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

      小计                    -                    -            -                                                                                                -

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

      小计                    -                    -            -                                                                                                -

      总计                    -                    -            -                                                                                                -

                                                                                                            2023年半年度2023 年半年度2023 年 半年            往来性质(经
                                              往来方与上市公 上市公司核算 2023 年期初 2023 年半年度往来累

 其他关联资金往来        资金往来方名称                                                                    往来资金的利偿还累计发生度期末往来资 往来形成原因营性往来、非
                                                司的关联关系  的会计科目 往来资金余额 计发生金额(不含利息)

                                                                                                            息(如有)  金额          金余额                  经营性往来)

控股股东、实际控制人
及其附属企业

上市公司的子公司及成都创新达微波电子有限公司  上市公司子公司  其他应收款    2,190.72          2,487.87                          -        4,678.59  日常资金调拨 非经营性往来

其附属企业

                    成都创新达微波电子有限公司  上市公司子公司  应收股利    3,000.00            -                            -        3,000.00    应收股利  非经营性往来

                    佛山市盛夫通信设备有限公司  上市公司子公司  其他应收款    1,200.00            -                            -        1,200.00  日常资金调拨 非经营性往来

                    南京恒电电子有限公司        上市公司子公司  其他应收款  17,202.22            -                          4,000.00      13,202.22  日常资金调拨 非经营性往来

                    南京盛恒达智能科技有限公司  上市公司子公司  其他应收款  12,000.00            -                            -        12,000.00  日常资金调拨 非经营性往来

                    深圳盛元信创投资有限公司    上市公司子公司  其他应收款    4,924.22            -                          1,085.67      3,838.55  日常资金调拨 非经营性往来

                    成都盛路电子科技有限公司    上市公司子公司  其他应收款  12,460.05            -                            -        12,460.05  日常资金调拨 非经营性往来

                                                                                                                                                    深圳合正垫付

                    东莞市合正汽车电子有限公司  上市公司子公司  其他应收款    5,713.79            -                            -        5,713.79              非经营性往来
                                                                                                                                                    购房款

                    东莞市合正汽车电子有限公司  上市公司子公司  其他应收款    180.04            -                            -          180.04    日常资金调拨 非经营性往来

                    广东铱路科技有限公司        上市公司孙公司  其他应收款    12.00              -                            -          12.00    日常资金调拨 非经营性往来

                                                                                                                                                    销 售 固 定 资

                    广东铱路科技有限公司        上市公司孙公司  其他应收款    217.10            -                            -          217.10                经营性往来
                                                                                                                                                    产、房屋租赁

                    成都木文科技有限公司        上市公司孙公司  其他应收款                    327.32                          -          327.32    日常资金调拨 非经营性往来

其他关联方及其附属南京恒电先进微波技术研究院上市公司子公司  应收账款    402.48          45.29                        99.40       
[点击查看PDF原文]