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首页 公告 开普检测: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

开普检测: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

开普检测: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

      上市公司 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:许昌开普检测研究院股份有限公司                                                                                    单位:人民币元

                                                                          2023 年 1-6 月  2023 年 1-

                                  占用方与上市公  上市公司  2023 年期  占用累计发生  6 月占用  2023 年 1-6  2023 年 1-  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 核算的会计科 初占用资      金额      资金的利  月偿还累计  6 月占用资    原因    占用性质
                                                      目      金余额  (不含利息)      息      发生金额    金余额

                                                                                          (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

                                                                          2023 年 1-6 月  2023 年 1-

                                  往来方与上市公  上市公司  2023 年期  往来累计发生  6 月往来  2023 年 1-6  2023 年 1-  往来形成

其它关联资金往来  资金往来方名称  司的关联关系 核算的会计科 初往来资      金额      资金的利  月偿还累计  6 月往来资    原因    往来性质
                                                      目      金余额  (不含利息)      息      发生金额    金余额

                                                                                          (如有)

                  许昌开普电气研  上市公司大股                                                                                关联租    经营性
                    究院有限公司        东        应收账款    35,660.00      287,570.55                284,248.26    38,982.29  赁、销售    往来
控股股东、实际控                                                                                                                  款

制人及其附属企业                                                                                                                关联租

                  《电力系统保护  上市公司大股  应收账款                                                                    赁、销售  经营性
                  与控制》杂志社  东控制的企业                              189,960.30                185,665.80    4,294.50              往来
                                                                                                                                    款

上市公司的子公司  珠海开普检测技  上市公司子公  应收账款    40,000.00      371,132.01                371,132.01    40,000.00    销售款    经营性


  及其附属企业      术有限公司        司                                                                                                  往来

                    珠海开普检测技  上市公司子公  其他应收                                                                      往来款    非经营
                      术有限公司        司          款        3,948.00        5,676.56                  9,624.56          -              性往来

                                                    应收账款                                                                    关联销售  经营性
                    许昌君逸酒店有  上市公司的联              53,564.46    149,635.07                  181,429.86    21,769.67                往来
 其他关联方及其附

      属企业            限公司        营企业                                                                                              经营性
                                                    预付账款    396,318.00      600,000.00                996,318.00          -  关联采购    往来

      总计                                                    529,490.46    1,603,974.49        0.00    2,028,418.49  105,046.46

    注:由于公司不存在控股股东,本表 仅列示公司持 股 5 % 以上股 东及其他关联 方 2023 年 1-6 月与公司存 在资金往来或 期末有余额的 情况,未发生 资金往来或 期末无余额的 不予列示。

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

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