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首页 公告 日丰股份: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

日丰股份: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:2022-08-19

日丰股份: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

    广东日丰电缆股份有限公司 2022 年半年度非经营性资金占用及其他关联方资金往来情况汇总表

编制单位:广东日丰电缆股份有限公司                                                                            单位:万元

                                                                        2022 年期  2022 年 半年度占用累

                      资金占用方    占用方与上 市公  上市公司核算                                      2022 年半年度 占  2022 年半年度偿还  2022 年 半年度期  占用形成      占用

 非经营性资 金占用                                                      初占用 资金      计发生金额

                        名称        司的关联关系    的会计科目                                        用资金的利息      累计发生金额    末占用资金 余额      原因        性质

                                                                          余额        (不含利息)

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

 其他关联方及附属

      企业

    小  计

    总  计

                                                                                                                                                                                  往来性质
                                                                        2022 年期  2022 年 半年度往来累

                                      往来方与上 市公  上市公司核算                                      2022 年半年度 往  2022 年半年度偿还  2022 年 半年度期  往来形成    (经营性
 其他关联资 金往来  资金往来方名称                                    初往来 资金      计发生金额

                                      司的关联关系    的会计科目                                        来资金的利息      累计发生金额    末往来资金 余额      原因    往来、非 经
                                                                          余额        (不含利息)

                                                                                                                                                                                  营性往 来)

控股股东、实际控制
 人及其附属企业


                    天津有容蒂康通                                                                                                                                                非经营性
                                        全资子公司      其他应收款    27,563.93        27,704.00            599.22          26,482.85        28,785.08      往来款

                    讯技术有限公司                                                                                                                                                  往来

 上市公司的子公司    广东日丰新材料                                                                                                                                                非经营性
                                        全资子公司      其他应收款      300.00              -                  -              300.00              0            往来款

  及其附属企业        有限公司                                                                                                                                                    往来

                    中山市日丰智能                                                                                                                                                非经营性
                                        控股子公司      其他应收款    1,500.00          700.00              33.12            733.12          1,500.00        往来款

                    电气有限公司                                                                                                                                                  往来

 其他关联方及其附

    属企业

      总计                -                -                -        29,363.93        28,404.00            632.34          27,515.97        30,285.08          -          -

法定代表人:冯就景                            主管会计工作负责人:黄海威                        会计机构负责人:侯林林
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