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首页 公告 锐明技术: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

锐明技术: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:2023-08-22

锐明技术: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

                                      深圳市锐明技术股份有限公司

                            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

                                                                                                                                                                      单位:人民币元

                                            占用方与上市                              2023年半年度占用累 2023年半年度

非经 营性资金占                                            上市 公司核算的 2023年期初占用资                                2023年半年度偿还2023年 6月末占用

                      资金 占用方名称        公司的关联关                                计发生金额(不含利 占用资金的利                                  占用 形成原因    占用性质
      用                                                    会计 科目        金余额                                        累计发生金额      资金 余额

                                                  系                                            息)        息(如有)

控股股东、实际

控制人及其附属                                                                                                                                                            非经营性占用
    企业

      小计                  -                    -            -                                                                                                              -

前控股股东、实

际控制人及其附                                                                                                                                                            非经营性占用
  属企业

    小计                    -                    -            -                                                                                                              -

其他关联方及其

  附属企业                                                                                                                                                              非经营性占用

    小计                    -                    -            -                                                                                                              -


    总计                    -                    -            -                                                                                                              -

                                            往来方与上市                              2023年半年度往来累 2023年半年度                                                  往来性质
其他 关联资金往                                            上市 公司核算的 2023年期初往来资                                2023年半年度偿还2023年 6月末往来

                      资金 往来方名称        公司的关联关                                计发生金额(不含利 往来资金的利                                  往来 形成原因 (经营性往来、
      来                                                    会计 科目        金余额                                        累计发生金额      资金 余额

                                                  系                                            息)        息(如有)                                                非经营性往来)

控股股东、实际
控制人及其附属

    企业

              八方互联科技(北京)有限公司  控股子公司  应收账款          9,870,014.77        990,429.30                  899,033.30    9,961,410.77 应收货款      经营性往来

              锐明电子有限公司              控股子公司  应收账款        10,447,583.72      11,372,818.97                  544,763.89  21,275,638.80 应收货款      经营性往来

              四川锐明智通科技有限公司      控股子公司  应收账款                              2,353,935.10                1,040,127.73    1,313,807.37 应收货款      经营性往来

              Streamax Europe B.V.          控股子公司  应收账款          7,435,772.53      11,659,640.67                11,546,939.39    7,548,473.81 应收货款      经营性往来

              STREAMAX AMERICA LLC          控股子公司  应收账款        11,673,776.83      12,282,051.57                23,955,828.40                应收货款      经营性往来

上市 公司的子公

司及其附属企业 锐明科技(东莞)有限公司        控股子公司  应收账款                                837,895.40                                  837,895.40 应收货款      经营性往来

              锐明科技(东莞)有限公司        控股子公司  应收账款          5,494,914.57      2,476,537.69                  211,818.76    7,759,633.50 应收设备租金  经营性往来

              日本銳明技術株式会社          控股子公司  应收账款          2,022,112.00        925,504.88                    84,204.24    2,863,412.64 应收货款      经营性往来

              深圳民太安智能科技有限公司    控股子公司  应收账款        18,426,786.03      4,097,671.46                3,598,944.76  18,925,512.73 应收货款      经营性往来

              深圳民太安智能科技有限公司    控股子公司  应收账款            44,945.97        345,886.82                    91,033.91      299,798.88 应收资源服务费经营性往来

              深圳市信瑞检测有限公司        控股子公司  应收账款          4,568,189.04                                                    4,568,189.04 应收货款      经营性往来


深圳市信瑞检测有限公司        控股子公司  应收账款                                203,622.00                  203,622.00                应收设备租金  经营性往来

深圳市锐明科技有限公司        控股子公司  应收账款                                87,557.94                    64,923.85      22,634.09 应收资源服务费经营性往来

锐明智造(越南)有限公司      控股子公司  应收账款                              1,252,754.94                                1,252,754.94 应收货款      经营性往来

                    
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