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首页 公告 华盛昌:2023年年度非经营性资金占用及其他关联资金往来情况汇总表

华盛昌:2023年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:2024-04-20

华盛昌:2023年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

                          深圳市华盛昌科技实业股份有限公司

              2023 年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

                                            占用方与上市公  上市公司核  2023 年期初 2023 年度占用累  2023 年度占  2023 年度偿还 2023 年期末占 占用形成

 非经营性资金占用      资金占用方名称      司的关联关系  算的会计科  占用资金余额 计发生金额(不含  用资金的利  累计发生金额  用资金余额    原因        占用性质

                                                                目                      利息)      息(如有)

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                    -                  -            -                                                                                                -

                                            往来方与上市公  上市公司核  2023 年期初 2023 年度往来累  2023 年度往  2023 年度偿还 2023 年期末往 往来形成      往来性质

 其他关联资金往来      资金往来方名称      司的关联关系  算的会计科  往来资金余额 计发生金额(不含  来资金的利  累计发生金额  来资金余额    原因  (经营性往来、非经
                                                                目                      利息)      息(如有)                                            营性往来)

控股股东、实际控制
 人及其附属企业

                      HONGKONG CEM                                                                                                        补充流动

                        INTELLIGENCE        控股子公司    其他应收款      4.32          1.56                        0.35          5.53        资金      非经营性往来

 上市公司的子公司  TECHNOLOGY LIMITED

  及其附属企业  华盛昌(惠州)科技实业有限  控股子公司    其他应收款    14,679.58      136.92                      132.62      14,683.88  补充流动    非经营性往来

                            公司                                                                                                                资金

                  深圳市华盛昌软件技术有限公  控股子公司    其他应收款      2.00          0.54                        0.52          2.02      补充流动    非经营性往来

                              司                                                                                                                  资金

 其他关联方及其附

    属企业

      总计                    -                  -            -        14,685.90      139.02                      133.49      14,691.43                      -

            法定代表人:袁剑敏                                        主管会计工作负责人:刘海琴                                      会计机构负责人:陈丽娟

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