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首页 公告 天赐材料: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

天赐材料: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:2024-08-28

天赐材料: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

                                          广州天赐高新材料股份有限公司

                            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

                                                                                                                                                单位:万元

                                  占用方与上市公 上市公司核算 2024 年期初 2024 年半年度占 2024 年半年度 2024 年半年度 2024 年半年

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

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

        小计            -              -            -            -            -              -            -            -          -            -

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

      小计              -              -            -                                                                                              -

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

      小计              -              -            -            -            -              -            -            -          -            -

      总计              -              -            -            -            -              -            -            -          -            -

                                  往来方与上市公 上市公司核算 2024 年期初 2024 年半年度往 2024 年半年度 2024 年半年度 2024 年半年                往来性质
其他关联资金往来  资金往来方名称  司的关联关系  的会计科目 往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 期末往来资金往来形成原因(经营性往来、
                                                                            (不含利息)    (如有)      金额        余额                非经营性往来)

                  广州市汉普医药有 相同的控股股东  预付账款                                                                        厂房及空地  经营性往来
                      限公司                                        -          54.03            -          32.10        21.94      租赁费

控股股东、实际控制                                                                                                                    提供综合行

 人及其附属企业  广州市汉普医药有

                      限公司      相同的控股股东  其他应收款      0.85            -              -            0.85          -      政及日常经营  经营性往来
                                                                                                                                        服务


                广州市天赐三和环 相同的控股股东 其他非流动资                                                                        工程及设备  经营性往来
                  保工程有限公司                      产        8,253.40          -              -          8,253.40        -          款

                  宜春天赐高新材料  控股子公司    其他应收款                                                                        资金往来  非经营性往来
                    有限公司                                  12,785.60        -            192.64        32.96      12,945.27

                  中天鸿锂清源股份  控股子公司    其他应收款                                                                        资金往来  非经营性往来
                    有限公司                                    28.15          -              -          28.15          -

                  天赐材料(台州)  全资子公司    其他应收款                                                                        资金往来  非经营性往来
                    有限公司                                  24,691.84      2,850.49        402.56          -        27,944.88

                  池州天赐高新材料  全资孙公司    其他应收款                                                                        资金往来  非经营性往来
                    有限公司                                    2.54            -              -            -          2.54

                  浙江天硕氟硅新材  全资子公司    其他应收款                                                                        资金往来  非经营性往来
                  料科技有限公司                                  15.75          -              -            -          15.75

上市公司的子公司  宁德市凯欣电池材  全资子公司    其他应收款                                                                        资金往来  非经营性往来
及其附属企业      料有限公司                                    9.04        60,116.55          -          60,116.55        9.04

                  九江天赐高新材料  全资子公司    其他应收款                                                                        资金往来  非经营性往来
                    有限公司                                    829.53      105,047.39          -        104,999.32      877.60

                  九江天赐新动力材  全资孙公司    其他应收款                                                                        资金往来  非经营性往来
                  料科技有限公司                                19,719.36      3,200.00        318.32          -        23,237.68

                  宜昌天赐高新材料  全资子公司    其他应收款                                                                        资金往来  非经营性往来
                    有限公司             
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