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首页 公告 思美传媒: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

思美传媒: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:2022-08-16

思美传媒: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

                                              思美传媒股份有限公司

                          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

 上市公司名称:思美传媒股份有限公司                                                                                                  单位:万元

 非经营性资金                                    占用方与上市公  上市公司核算  2022 年年初占  2022 年 1-6 月占用  2022 年 1-6 月  2022 年 1-6 月  2022 年 6  占用形成  占用性
    占用              资金占用方名称            司的关联关系    的会计科目    用资金余额      累计发生金额    占用资金的利  偿还累计发生  月末占用    原因      质
                                                                                                  (不含利息)      息(如有)        金额      资金余额

大股东及其附
属企业

    小计

                              -                        -              -                                                -                                        -        -

前大股东及其
附属企业

    小计

                              -                        -              -              -                -                -              -            -          -        -

    总计

                              -                        -              -                                                -                                        -        -

其它关联资金                                    往来方与上市公  上市公司核算  2022 年年初占  2022 年 1-6 月占用  2022 年 1-6 月  2022 年 1-6 月  2022 年 6  往来形成  往来性
往来                    资金往来方名称            司的关联关系    的会计科目    用资金余额    累计发生金额(不  占用资金的利  偿还累计发生  月末占用    原因      质
                                                                                                    含利息)        息(如有)        金额      资金余额

大股东及其附  四川省旅游投资集团有限责任公司    控股股东        应收账款                                                                                  销售商品    经营性
属企业                                                                            7.10            14.25                              14.25            7.10                  往来

    小计                                                                          7.10            14.25                              14.25          7.10

              上海求真广告有限公司                子公司      应收账款                                                                                      销售商品  经营性
 上市公司的子                                                                    211.48          118.91                            330.39            0.00                  往来

 公司及其附属  浙江创识灵锐网络传媒技术有限公      子公司      应收账款                                                                                      销售商品  经营性
    企业      司                                                                215.10          280.60                            417.16            78.54                  往来

              成都思美传媒有限责任公司            子公司      应收账款                                                                                      销售商品  经营性
                                                                                -              25.29                                                25.29                  往来

              宁波爱德康赛广告有限公司            子公司      应收账款                                                                                      销售商品  经营性
                                                                                33.60          10.59                              43.05              1.14                  往来

              浙江创识灵锐网络传媒技术有限公      子公司      其他应收款                                                                                    往来款    非经营
              司                                                                2,500.00        1,000.00          50.20          1,000.00          2,550.20              性往来

              上海魄力广告传媒有限公司            子公司      其他应收款                                                                                    往来款    非经营
                                                                                3,985.35        10,025.05                          8,812.07          5,198.33              性往来

              宁波爱德康赛广告有限公司            子公司      其他应收款                                                                                    往来款    非经营
                                                                                158.42          2,000.00          65.97                            2,224.39              性往来

              淮安爱德康赛广告有限公司            孙公司      其他应收款                                                                                    往来款    非经营
                                                                                9,225.79        16,000.00          172.37                          25,398.16              性往来

              想象粒入侵(重庆)数字营销策划      孙公司      其他应收款                                                                                    往来款    非经营
              有限公司                                                          -              219.25            0.90                              220.15                性往来

    小计

                                                                                16,32
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