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首页 公告 ST八菱: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

ST八菱: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:2022-08-29

ST八菱: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 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

编制单位:南宁八菱科技股份有限公司                                                                                                  单位:人民币万元

                                                                    2022 年 1-6    2022 年  2022 年

  非经营性资金占                  占用方与上 上市公司  2022 年期初  月占用累计  1-6 月占  1-6 月偿  2022 年 6 月                占用形成

      用        资金占用方名称 市公司的关 核算的会  占用资金余    发生金额    用资金的  还累计  30日占用资                  原因                占用性质
                                    联关系  计科目      额      (不含利息)    利息    发生金    金余额

                                                                                  (如有)    额

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

    小  计            -            -        -                                                                                                            -

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

    小  计            -            -        -                                                                                                            -

                                                                                                                    2019 年 10 月 28 日和 10 月 29 日,公司控

                                                                                                                    股子公司北京弘天法定代表人/董事长/总

                                                                                                                    经理及其全资子公司海南弘天法定代表人/

                                                                                                                    执行董事/总经理王安祥违反规定程序,在

                                                                                                                    未履行相关审议程序和信息披露义务的情

                                                                                                                    况之下,擅自安排海南弘天与广州银行珠江

                                                                                                                    支行分别签订 2 份《存单质押合同》,将海

  其他关联方及其      王安祥      子公司    其他应    46,600.00                                      46,600.00  南弘天存于广州银行中大支行的金额为  非经营
    附属企业                        法人    收款                                                                1.46 亿元和1.5 亿元2 张定期存单质押给了  性占用
                                                                                                                    广州银行珠江支行,为其利益相关方指定的

                                                                                                                    阜新久宝能源有限公司与广州银行中大支

                                                                                                                    行签订的 2 份《银行承兑协议》约定的债务

                                                                                                                    提供质押担保。2020 年 1 月 8 日,王安祥

                                                                                                                    再次安排海南弘天与广发银行重庆分行签

                                                                                                                    订《权利质押合同》,以同样的方式将海南

                                                                                                                    弘天存于广发银行重庆分行的金额为1.7亿


                                                                                                              元的定期存单质押给广发银行重庆分行,为

                                                                                                              其利益相关方指定的阜港能源科技有限公

                                                                                                              司与广发银行重庆分行所签订的《承兑合

                                                                                                              同》约定的债务提供担保。上述担保未经公

                                                                                                              司审议程序,构成违规担保,担保金额合计

                                                                                                              4.66 亿元。上述 3 笔存单分别于 2020 年 7

                                                                                                              月 8 日、2020 年 10 月 28 日、2020 年 10

                                                                                                              月 29 日陆续到期,由于王安祥未能安排资

                                                                                                              金解除质押,债务人未按期清偿银行债务,

             
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