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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:2023-08-26

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

                            南宁八菱科技股份有限公司

            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

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

                                                                          2023

                                                              2023 年 1-  年 1-6

                        占用方与上  上市公司    2023 年期    6 月占用    月占  2023 年 1-  2023 年 6

非经营性  资金占用方名  市公司的关 核算的会计科 初占用资金  累计发生  用资    6 月偿还  月 30 日占                    占用形成                    占用性质
资金占用      称        联关系      目        余额        金额    金的  累计发生  用资金余额                      原因

                                                              (不含利  利息    金额

                                                              息)        (如

                                                                          有)

 控股股
东、实际
控制人及
其附属企

  业

 小  计        -            -          -                                                                                                                  -

前控股股
东、实际
控制人及
其附属企

  业

 小  计        -            -          -                                                                                                                  -

                                                                                                        2019 年 12 月至 2020 年 1 月,北京弘润天源基因生

          北京安杰玛商                                                                                  物技术有限公司(以下简称北京弘天)向王安祥的关

          贸有限公司      其他    其他应收款    3,280.02      0.00              0.00    3,280.02  联方北京安杰玛商贸有限公司(以下简称安杰玛商  非经营性
                                                                                                                                                        占用

其他关联  (王安祥)                                                                                  贸)支付未实际发生采购业务的预付款 3,280.40 万

方及其附                                                                                                元,构成了关联方非经营性资金占用。

 属企业                                                                                                  2019 年 4 月 10 日(并购前),北京弘天代王安祥的

          浙江迪秀贸易                                                                                  关联方北京杰玛健康咨询有限公司偿付浙江迪秀贸

          有限公司(王    其他    其他应收款    4,200.00      0.00              0.00    4,200.00                                                非经营性
                                                                                                        易有限公司(以下简称迪秀贸易)的往来款 4,200 万  占用

            安祥)                                                                                    元,构成了关联方非经营性资金占用。


            ANN-JEMA                                                                                    2018 年 12 月(并购前),北京弘天的全资子公司弘

          BIOTECHNOLOGY                                                                                  润天源生物技术(法国)有限责任公司向王安祥的关

          (FRANCE) CO.    其他    其他应收款      103.92      0.00              0.00      110.28  联 方 ANN-JEMA  BIOTECHNOLOGY  (FRANCE)  CO.  非经营性
                                                                                                                                                        占用

          LIMITED(王安                                                                                  LIMITED 支付不具备商业实质的往来款 14 万欧元,

              祥)                                                                                      构成了关联方非经营性资金占用。

 小  计        -            -          -        7,583.94      0.00              0.00    7,590.30                      -                            -

 总  计        -            -          -        7,583.94      0.00              0.00    7,590.30                      -                            -

                                                                          2023

                                                              2023 年 1-  年 1-6                                                                          往来性质
                          往来方与  上市公司    2023 年期    6 月往来    月往  2023 年 1-  2023 年 6                                                  (经营性
其他关联  资金往来方名  上市公司  核算的会  初往来资金  累计发生  来资    6 月偿还  月 30 日往                  往来形成原因                  往来、非
资金往来      称        的关联关    计科目      余额      金额(不  金的  累计发生  来资金余额                                                  经营性往
                            系                              含利息)  利息    金额                                                                  来)
                                                                          (如

                                                                          有)

 控股股
东、实际
控制人及
其附属企

  业

上市公司  青岛八菱科技  控股子公  其他应收款    2,264.89                        270.00    1,994.89                    资金往来                    非经营性
的子公司    有限公司        司                                                                                                                          往来

及其附属
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