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首页 公告 裕同科技: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

裕同科技: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:2022-08-25

裕同科技: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

          深圳市裕同包装科技股份有限公司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(一)

                                                                                                                          2022年度占用累  2022年度占用                                                    单位:人民币万元

 非经营性资金占用          资金占用方名称          占用方与上市公司的关联关  上市公司核算的会计科目    2022年期初占  计发生金额(不 资金的利息(如  2022年度偿还累  2022年期末占    占用形成原因          占用性质

                                                              系                                        用资金余额                                    计发生金额    用资金余额

 控股股东、实际控                无                                                                                                                                                                            非经营性占用

 制人及其附属企业

      小计                      -                            -                        -                  -              -              -              -              -                                    -

 前控股股东、实际                无                                                                                                                                                                            非经营性占用

 控制人及其附属企

      小计                      -                            -                        -                  -              -              -              -              -                                    -

 其他关联方及其附                无                                                                                                                                                                            非经营性占用

    属企业

      小计                      -                            -                        -                  -              -              -              -              -                                    -

      总计                      -                            -                        -                  -              -              -              -              -                                    -

                                                    往来方与上市公司的关联关                            2022年期初往  2022年度往来累  2022年度往来  2022年度偿还累  2022年期末往                          往来性质

 其他关联资金往来          资金往来方名称                    系              上市公司核算的会计科目    来资金余额  计发生金额(不 资金的利息(如  计发生金额    来资金余额      往来形成原因    (经营性往来、非经
                                                                                                                            含利息)          有)                                                              营性往来)

                    易威艾包装(烟台)有限公司    受实际控制人直系亲属控制        其他应收款                160.00                                          160.00            -      租房押金          经营性往来

                    深圳市华智信息科技有限公司        同受实际控制人控制            预付款项                    -            96.00                                          96.00      设备款            经营性往来

                    东莞市华研新材料科技有限公司      同受实际控制人控制            预付款项                  2.39                                            2.39            -        货款            经营性往来

                    东莞市华研新材料科技有限公司      同受实际控制人控制            应收账款                  2.52              -                              -            2.52        货款            经营性往来

 控股股东、实际控      深圳华宝利电子有限公司          同受实际控制人控制            应收账款                  61.76          20.36                          80.48          1.64        货款            经营性往来

 制人及其附属企业

                    深圳市裕同精密科技有限公司        同受实际控制人控制            应收账款              1,055.31          732.91                      1,228.85        559.37    货款、设备          经营性往来

                    易威艾包装(烟台)有限公司    受实际控制人直系亲属控制          预付款项                  84.05          246.29                        246.29          84.05        房租            经营性往来

                      深圳市美深威科技有限公司        同受实际控制人控制            应收账款                415.02          989.16                      1,159.58        244.60        货款            经营性往来

                      深圳市阜昌技术有限公司          同受实际控制人控制            预付款项                  10.30                                          10.30            -        货款            经营性往来

                      成都市裕同印刷有限公司                子公司                  其他应收款                    -        19,408.99                      19,408.99            -        往来款          非经营性往来

                    东莞市裕同包装科技有限公司              子公司                  其他应收款            30,845.28        8,350.00                      8,350.00      30,845.28      往来款          非经营性往来

                    东莞市裕同君湖科技有限公司              子公司                  其他应收款            15,153.60        3,440.00                      1,500.00      17,093.60      往来款          非经营性往来

                    东莞市裕同印刷包装有限公司              子公司                  其他应收款            26,301.11        4,260.00                      3,000.00      27,561.11      往来款          非经营性往来

                      东莞市裕雅科技有限公司            子公司之子公司              其他应收款                    -        2,500.00                 
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