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首页 公告 通宇通讯: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

通宇通讯: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:2022-08-23

通宇通讯: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

                    广东通宇通讯股份有限公司

        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

  单位:万元

                                                        2022 年半年 2022 年半年 2022 年半

                  资金占 占用方与上 上市公司核 2022 年度                                2022年半年

                                                        度占用累计 度占用资金 年度偿还            占用形

 非经营性资金占用  用方名 市公司的关 算的会计科 期初占用                                  度期末占用          占用性质
                                                        发生金额(不 的利息(如 累计发生            成原因

                    称    联关系      目    资金余额                                  资金余额

                                                          含利息)    有)      金额

控股股东、实际控制

 人及其附属企业    -        -        -                                                                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

      小计          -        -        -                                                                      -

 其他关联方及其附

    属企业        -        -        -                                                                非经营性占用

      小计          -        -        -                                                                      -

      总计          -        -        -                                                                      -

                                                        2022 年半年 2022 年半年 2022 年半

                  资金往 往来方与上 上市公司核 2022 年度                                2022年半年          往来性质

                                                        度往来累计 度往来资金 年度偿还            往来形

 其他关联资金往来  来方名 市公司的关 算的会计科 期初往来                                  度期末往来      (经营性往来、
                                                        发生金额(不 的利息(如 累计发生            成原因

                    称    联关系      目    资金余额                                  资金余额        非经营性往来)
                                                          含利息)    有)      金额

控股股东、实际控制  -        -        -

 人及其附属企业

                    -        -        -

 上市公司的子公司    -        -        -

  及其附属企业      -        -        -

 其他关联方及其附    -        -        -

    属企业

                    -        -        -

      总计          -        -        -                                                                      -

  法定代表人: 吴中林                      主管会计工作负责人:杨争                        会计机构负责人:蒋鹏

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