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首页 公告 姚记科技: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

姚记科技: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:2024-08-21

姚记科技: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
上海姚记科技股份有限公司 2024 上半年度
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

                                                              占用方与上市公司的关联 上市公司核算 2024 年期初 2024 年度 1 至 6 月 2024 年度 1 至 6 2024 年度 1 至 6 2024 年 6 月

非经营性资金占用                        资金占用方名称                关系          的会计科目  占用资金余 占用累计发生金额 月占用资金的利 月偿还累计发生 末占用资金  占用形成原因        占用性质

                                                                                                      额      (不含利息)      息(如有)        金额        余额

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

                                                                                                                                                                                            非经营性占用

小计

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

                                                                                                                                                                                            非经营性占用

小计

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

小计
总计

                                                              往来方与上市公司的关联 上市公司核算 2024 年期初 2024 年度 1 至 6 月 2024 年度 1 至 6 2024 年度 1 至 6 2024 年 6 月                        往来性质

其它关联资金往来                        资金往来方名称                关系          的会计科目  往来资金余 往来累计发生金额 月往来资金的利 月偿还累计发生 末往来资金  往来形成原因  (经营性往来、 非经营

                                                                                                      额      (不含利息)      息(如有)        金额        余额                            性往来)

                                  姚朔斌                  实际控制人              其他应收款          16.59            25.37                        39.41        2.55 房屋租赁          经营性往来

                                  姚朔斌                  实际控制人              预付款项                            200.00                                    200.00 购买办公楼定金    经营性往来

                                  VIVIDJOAN GAMES

控股股东、实际控制人及其附属企业  (SINGAPORE)PTE.LTD.    原受同一实际控制人控制  应收账款          444.48          899.98                        964.04      380.42 游戏联运业务      经营性往来

                                                            实际控制人担任董事的公

                                  江苏秀卡科技有限公司    司的控股子公司          应收账款                            210.00                        210.00            固定资产买卖款    经营性往来

                                                            实际控制人担任董事的公

                                  江苏秀卡科技有限公司    司的控股子公司          应收账款                              54.36                        54.36            水电费            经营性往来

上市公司的子公司及其附属企业

                                  中德索罗门自行车

                                  (北京)有限责任公司    联营企业                应收账款            84.00                                                      84.00 房屋租赁          经营性往来

其他关联方及其附属企业            上海绮绘文化传媒有限公司 联营企业                应收账款            12.48                                                      12.48 房屋租赁          经营性往来

                                  上海绮绘文化传媒有限公司 联营企业                预付款项            15.78                                                      15.78 视频制作费        经营性往来

                                                            实控人一致行动人配偶控

                                  启东世融置业有限公司    股的公司                预付款项          431.90                                                    431.90 房屋买卖款        经营性往来

总计                                                                                                  1,005.23          1,389.71                      1,267.81    1,127.13

注:①表中非经营性占用部分,关联方范围依照《股票上市规则》确定。②无控股股东、实际控制人的公司,存在第一大股东或第一大股东关联人非经营性占用资金的,也应填写本表非经营性占用部分。
法定代表人:_________                    主管会计工作负责人:________                    会计机构负责人(会计主管人员):________
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