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首页 公告 盈趣科技: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

盈趣科技: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:2023-08-19

盈趣科技: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

                                  厦门盈趣科技股份有限公司

                  2023 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

编制单位:厦门盈趣科技股份有限公司                                                                                                                                单位:元

                                                  占用方与上市公 上市公司核算 2023 年初占用 2023 年半年度占 2023 年半年 2023 年半年 2023 年半年度

  非经营性资金占用        资金占用方名称      司的关联关系  的会计科目  资金余额  用累计发生金额 度占用资金的 度偿还累计 末占用资金余 占用形成原因  占用性质
                                                                                            (不含利息) 利息(如有)  发生金额      额

 控股股东、实际控制人及          不适用              不适用      不适用        -            -            -          -          -          不适用    非经营性占用
      其附属企业

 前控股股东、实际控制人          不适用              不适用      不适用        -            -            -          -          -          不适用    非经营性占用
    及其附属企业

 其他关联方及其附属企业          不适用              不适用      不适用        -            -            -          -          -          不适用    非经营性占用

        总计                                                                      -            -            -          -          -                          -

                                                                                          2023 年半年度往 2023 年半年 2023 年半年 2023 年半年度                往来性质
  其他关联资金往来        资金往来方名称      往来方与上市公 上市公司核算 2023 年初往来 来累计发生金额 度往来资金的 度偿还累计 末往来资金余 往来形成原因  (经营性往
                                                  司的关联关系  的会计科目  资金余额  (不含利息) 利息(如有)  发生金额      额                    来、非经营性
                                                                                                                                                                  往来)

 控股股东、实际控制人及 深圳万利达电子工业有限公司 受同一实际控制  其他应收款                                                                      房租押金    经营性往来
      其附属企业                                人控制的企业                    100,480.00                                            100,480.00

                      漳州万利达生活电器有限公司    子公司    其他应收款  114,551,303.81    43,902,542.50                          158,453,846.31  借款及押金  非经营性往来

                      厦门趣丫丫科技有限公司        子公司    其他应收款      543,625.26                              543,625.26            借款及代垫费用 非经营性往来

                      厦门盈点科技有限公司          子公司    其他应收款    2,605,638.13    5,344,069.64                500,000.00  7,449,707.77借款及代垫费用 非经营性往来
 上市公司的子公司及其附 福州云卡科技有限公司          子公司    其他应收款                                                                      代垫费用  非经营性往来
        属企业                                                                      1,500.00                                              1,500.00

                      厦门盈趣汽车电子有限公司      子公司    其他应收款  28,866,222. 15    23,805,691.73    674,392.06    48,612.00  53,297,693.94借款及代垫费用 非经营性往来

                      厦门攸信信息技术有限公司      子公司    其他应收款                  1,110,868.91                377,209.04    733,659.87  代垫费用  非经营性往来

                      漳州盈塑工业有限公司          子公司    其他应收款  103,372,429.26    54,500,000.00  1,841,008.21 36,402,592.10 123,310,845.37借款及代垫费用 非经营性往来

                                                                                          2023 年半年度往 2023 年半年 2023 年半年 2023 年半年度                往来性质
  其他关联资金往来        资金往来方名称      往来方与上市公 上市公司核算 2023 年初往来 来累计发生金额 度往来资金的 度偿还累计 末往来资金余 往来形成原因  (经营性往
                                                  司的关联关系  的会计科目  资金余额  (不含利息) 利息(如有)  发生金额      额                    来、非经营性
                                                                                                                                                                  往来)

                      漳州众环科技股份有限公司      子公司    其他应收款      249,812.96      263,983.90                249,812.96    263,983.90  代垫费用  非经营性往来

                      盈趣科技(香港)有限公司        子公司    其他应收款  210,976,224.94    7,193,350.18    49,771.52            218,219,346.64代收货款及借款 非经营性往来

                      苏州盈塑智能制造有限公司      子公司    其他应收款    4,590,157.94    59,850,000.00    55,860.16 49,450,000.00  15,046,018.10    借款    非经营性往来

                      上海艾铭思汽车控制系统有限    子公司    其他应收款  45,499,769. 64    4,500,000.00    886,409.55  4,000,000.00  46,886,179.19    借款    非经营性往来
                      公司

                      南平盈趣科技有限公司          子公司    其他应收款  36,207,915. 72    8,600,000.00                          44,807,915.72    借款    非经营性往来

                      上海开铭智能科技有限公司      子公司    其他应收款    1,500,000.00    1,000,000.00    15,212.88  1,800,000.00    715,212.88    借款    非经营性往来

其他关联方及其附属企业          不适用              不适用      不适用        -            -            -            -            -          不适用

        总计                                                                549,065,079.81  210,070,506.86  3,522,654.38 93,371,851.36 669,286,389.69

  法定代表人:林松华                      主管会计工作的负责人:李金苗                            会计机构负责人:郭恵菁

  注:①表中非经营性占用部分,关联方范围依照《股票上市规则》确定。

      ②无控股股东、实际控制人的公司,存在第一大股东或第一大股东关联人非经营性占用资金的,也应填写本表非经营性占用部分。

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