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首页 公告 宝明科技: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

宝明科技: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:2023-08-30

宝明科技: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

                                                  深圳市宝明科技股份有限公司

                                    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:深圳市宝明科技股份有限公司                                                                                                                                                  单位:万元

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

    非经营性资金占用            资金占用方名称            的关联关系        计科目          金余额      用累计发生金额  用资金的利息(如  还累计发生金额    用资金余额    占用形成原因      占用性质

                                                                                                            (不含利息)          有)

                                                                                                                                                                                              非经营性占用
控股股东、实际控制人及其                                                                                                                                                                      非经营性占用
        附属企业

                                                                                                                                                                                              非经营性占用

          小计

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

                                                                                                                                                                                              非经营性占用

          小计

          总计

                                                        往来方与上市公司 上市公司核算的会 2023年初占用资  2023 年半年度占  2023年半年度占  2023年半年度偿  2023年半年度占

    其他关联资金往来            资金往来方名称            的关联关系        计科目          金余额      用累计发生金额  用资金的利息(如  还累计发生金额    用资金余额    往来形成原因      往来性质

                                                                                                            (不含利息)          有)

控股股东、实际控制人及其                                                                                                                                                                      经营性往来

        附属企业                                                                                                                                                                              经营性往来

                        赣州市宝明显示科技有限公司        全资子公司      其他应收款            542.56        2,983.58              -        3,526.15              -    资金拆借      非经营性往来

                        赣州市宝明新材料技术有限公司      控股子公司      其他应收款                  -            0.33              -            0.33              -    资金拆借      非经营性往来

                        惠州宝美电子显示科技有限公司      控股子公司      其他应收款                  -          512.76              -          512.76              -    资金拆借      非经营性往来
上市公司的子公司及其附属 惠州市宝明显示技术有限公司        全资子公司      其他应收款              32.45        3,794.37              -        3,826.82              -    资金拆借      非经营性往来
          企业

                        惠州市宝明精工有限公司            全资子公司      其他应收款          35,471.00      12,595.92              -      38,227.70        9,839.22    资金拆借      非经营性往来

                        上海宝明汽车科技有限公司          全资子公司      其他应收款              49.85          289.17              -              -          339.02    资金拆借      非经营性往来

                        安徽宝明新材料科技有限公司        全资子公司      其他应收款                  -        3,400.18              -        2,400.00        1,000.18    资金拆借      非经营性往来

 其他关联方及其附属企业

          总计                        —                      —              —              36,095.86      23,576.32              -      48,493.76      11,178.43

 公司法定代表人:李军                                                主管会计工作的负责人: 谢志坚                                                  会计机构负责人: 刘素芬

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