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首页 公告 南兴股份: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

南兴股份: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

南兴股份: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

                                                          南兴装备股份有限公司

                                    上市公司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:元

 非经营性                            占用方与上市公司  上市公司核算  2024年期初占用资  2024年半年度占用累 2024年半年度 2024年半年度偿还 2024年6月30日占用资

 资金占用        资金占用方名称        的关联关系      的会计科目        金余额      计发生金额(不含利 占用资金的利  累计发生金额        金余额        占用形成原因      占用性质

                                                                                                息)          息(如有)

控股股东、实                                                                                                                                                                        非经营性占用
际控制人及其

  附属企业                                                                                                                                                                          非经营性占用

  小计                —                  —              —                                                                                                                        —

前控股股东、                                                                                                                                                                        非经营性占用
实际控制人及

 其附属企业                                                                                                                                                                        非经营性占用

  小计                —                  —              —                                                                                                                        —

其他关联方及                                                                                                                                                                        非经营性占用

 其附属企业                                                                                                                                                                        非经营性占用

  小计                —                  —              —

  总计                —                  —              —                                                                                                                        —

 其他关联                            往来方与上市公司  上市公司核算  2024年期初往来资  2024年半年度往来累 2024年半年度 2024年半年度偿还 2024年6月30日往来资                  往来性质(经营
 资金往来        资金往来方名称        的关联关系      的会计科目        金余额      计发生金额(不含利 往来资金的利  累计发生金额        金余额        往来形成原因  性往来、非经营
                                                                                                息)              息                                                                性往来)

控股股东、实
际控制人及其

  附属企业

            无锡南兴装备有限公司        控股子公司      其他应收款      60,000,000.00      31,850,000.00          -                          91,850,000.00        借款        非经营性往来
上市公司的子

公司及其附属 南兴云计算有限公司          控股子公司      其他应收款      54,000,000.00      11,000,000.00          -                          65,000,000.00        借款        非经营性往来
  企业    广东唯一网络科技有限公

            司                          控股子公司      其他应收款      66,000,000.00                              -      66,000,000.00                -          借款        非经营性往来
其他关联方及                                                                                                                                                -

 其附属企业                                                                                                                                                  -

  总计                —                  —              —        180,000,000.00      42,850,000.00          -      66,000,000.00      156,850,000.00                        —

            企业法定代表人:詹谏醒                                          主管会计工作负责人:李冲                                      会计机构负责人:欧艺斌

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