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首页 公告 大连电瓷: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

大连电瓷: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:2024-08-23

大连电瓷: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

        :                        2024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:大连电瓷集团股份有限公司                                                                              金额单位:人民币万元

                                                    占用方与上市公司                        2024 年期初占  2024 半年度占用累计  2024 半年度占用资金  2024 半年度偿还累 2024 半年度期末占

 非经营性资金占用        资金占用方名称                              上市公司核算的会计科目                                                                                                    占用形成原因 占用性质

                                                    的关联关系                                  用资金余额  发生金额(不含利息)        的利息(如有)        计发生金额 用资金余额

 控股股东、实际控制人及

                                                    -                -                                  -                    -                    -                  -                  -  -            非经营性

 其附属企业

 小  计                                              -                -                                  -                      -          -                          -                  -  -            -

 前控股股东、实际控制人

                        -                          -                -                                  -                    -                    -                  -                  -  -            非经营性

 及其附属企业

 小  计                                                                                                  -                    -                    -                  -                  -

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

 小  计                                                                                                  -                    -                    -                  -                  -

 总  计                                                                                                  -                    -                    -                  -                  -

                                                    往来方与上市公司                        2024 年期初往  2024 半年度往来累计  2024 半年度往来资金  2024 半年度偿还累 2024 半年度期末占              往来性质(经营性往来、
 其它关联资金往来        资金往来方名称                              上市公司核算的会计科目                                                                                                    往来形成原因

                                                    的关联关系                                  来资金余额  发生金额(不含利息)        的利息(如有)        计发生金额 用资金余额                      非经营性往来)

 控股股东、实际控制人及

                        -                          -                -                                  -                    -                    -                  -                  -  -

 其附属企业

                        瑞航(宁波)投资管理有限公司 子公司          其他应收款                  1,800.00                50.86                                                    1,850.86 拆借        非经营性

                        大莲电瓷(江西)有限公司    子公司          其他应收款                    903.18              4,000.00                                2,000.00          2,903.18 拆借        非经营性

                        超创数能科技有限公司        子公司          其他应收款                  2,873.75              8,805.08                                                    11,678.83 拆借        非经营性

 上市公司的子公司及其附

                        超创数能(福建)科技有限公司 子公司          其他应收款                  3,400.00                  0.46                                3,400.46                  - 拆借        非经营性

 属企业

                        大连电瓷集团输变电材料有限

                                                    子公司          其他应收款                          -                31.24                                                        31.24 拆借        非经营性

                        公司

                        未来产业园(邹城)有限公司  子公司          其他应收款                    200.00                  0.08                                                      200.08 拆借        非经营性

 其他关联人及其附属企业  -                          -                -                                  -                    -                    -                  -                  -

 总  计                                                                                            9,176.93            12,887.72                    -            5,400.46          16,664.19

法定代表人: 应坚                                    主管会计工作负责人: 李军                                会计机构负责人:韩霄

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