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首页 公告 通宇通讯:2023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:2023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:2024-04-26

通宇通讯:2023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

      2023 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:广东通宇通讯股份有限公司                                                                              单位:万元

                                                          2023 年年度 2023 年年 2023 年年

                        占用方与上 上市公司核 2023 年度期                              2023 年年度

非经营性资金 资金占用方名                                  占用累计发 度占用资 度偿还累            占用形

                        市公司的关 算的会计科 初占用资金                              期末占用资            占用性质

    占用        称                                      生金额(不含金的利息 计发生金            成原因

                          联关系      目      余额                                    金余额

                                                            利息)  (如有)    额

控股股东、实

际控制人及其            -          -        -          -          -      -        -          -      -            -
  附属企业

  小计                -          -        -          -          -      -        -          -      -            -

前控股股东、

实际控制人及            -          -        -          -          -      -        -          -      -            -
 其附属企业

    小计                -          -        -          -          -      -        -          -      -            -

其他关联方及

 其附属企业            -          -        -          -          -      -        -          -      -

    小计                  -            -          -          -          -                -          -      -            -

    总计                  -            -          -          -          -                -          -      -            -

                                                          2023 年年度 2023 年年 2023 年年

                          往来方与上 上市公司核 2023 年度期                              2023 年年度          往来性质

其他关联资金 资金往来方名                                  往来累计发 度往来资 度偿还累            往来形

                          市公司的关 算的会计科 初往来资金                              期末往来资        (经营性往来、
    往来        称                                      生金额(不含金的利息 计发生金            成原因

                            联关系      目      余额                                    金余额          非经营性往来)
                                                            利息)  (如有)    额

控股股东、实 骏棋(海南)科技同一最终控制

际控制人及其                            其他应收款                    7,388.00                1,477.60    5,910.40 资产处置      非经营性往来
  附属企业  有限公司      人控制公司

              中山市通宇通信

                              全资子公司  其他应收款      21,254.87    2,848.41                            24,103.28 资金往来      非经营性往来
              技术有限公司

              通宇(香港)有限

                              全资子公司  其他应收款                                                                  资金往来      非经营性往来
上市公司的子 公司
公司及其附属

    企业    深圳元圣科技有

                              全资子公司  其他应收款          350.03                                            350.03资金往来      非经营性往来
              限公司

              景德镇通宇科技

                              全资子公司  其他应收款                                                                  资金往来      非经营性往来
              有限公司


    通宇(中山)

无线技术研究院 全资子公司  其他应收款            0.70          0.19                                0.89资金往来      非经营性往来
有限公司
TONGYU

TECHNOLOGY 全资孙公司  其他应收款          72.11          3.78                              75.89资金往来      非经营性往来
OY
Tongyu

Communication  全资孙公司  其他应收款          52.36          0.89                              53.25资金往来      非经营性往来
USA Inc.
Tongyu

Technology India 全资孙公司  其他应收款        4,098.91                                          4,098.91资金往来      非经营性往来
Private Limited
T & Y

Communication  全资孙公司  其他应收款          538.47                                            538.47资金往来      非经营性往来
Priavte Limited


              深圳广通智能技

                              全资子公司  其他应收款        21,278.04        480.00                          21,758.04资金往来      非经营性往来
              术有限公司

              四川省光为通信

                              联营企业    其他应收款                      29,000.00                          14,200.00资产处置      非经营性往来
其他关联方及 有限公司                                                                          14,800.00

 其附属企业

              武汉光为通信科 联营企业全资其他非流动资

                                                              6,781.00                                          6,781.00资产处置      非经营性往来
              技有限公司    子公司      产

  总计            -          -        -        54,426.49      39,721.27              16,277.60    77,870.16                -

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