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首页 公告 天箭科技: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

天箭科技: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:2023-08-24

天箭科技: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

                                  成都天箭科技股份有限公司

                  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

                                                                                                                                单位:万元

                    资金占用方  占用方与上  上市公司  2023 年期  2023 年1-6 月占  2023 年 1-6 月  2023 年 1-6  2023 年 6  占用形

 非经营性资金占用    名称    市公司的关  核算的会  初占用资  用累计发生金额  占用资金的利  月偿还累计  月末占用  成原因    占用性质
                                  联关系      计科目    金余额    (不含利息)    息(如有)    发生金额  资金余额

 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            -          -          -          -            -              -            -          -        -

                    资金往来方  往来方与上  上市公司  2023 年期  2023 年1-6 月占  2023 年 1-6 月  2023 年 1-6  2023 年 6  往来形  往来性质 (经
 其他关联资金往来    名称    市公司的关  核算的会  初占用资  用累计发生金额  占用资金的利  月偿还累计  月末占用  成原因  营性往来、非
                                  联关系      计科目    金余额    (不含利息)    息(如有)    发生金额  资金余额          经营性往来)

 控股股东、实际控制      -          -          -          -            -              -            -          -        -

 人及其附属企业

 上市公司的子公司        -          -          -          -            -              -            -          -        -

 及其附属企业

 其他关联方及其附        -          -          -          -            -              -            -          -        -

 属企业

      总计            -          -          -          -            -              -            -          -        -

法定代表人:楼继勇                                      主管会计工作负责人:王艳                                  会计机构负责人:王艳

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