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首页 公告 传智教育:传智教育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

传智教育:传智教育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:2024-04-16

传智教育:传智教育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

          江苏传智播客教育科技股份有限公司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:元

                                              占用方与上市公司 上市公司核算的会 2023年期初占用资 2023年度占用累计发生金 2023年度占用资金的利 2023年度偿还累计 2023年度期末占用 占用形成

  非经营性资金占用      资金占用方名称                                                                                                                                                      占用性质
                                                的关联关系        计科目          金余额          额(不含利息)          息(如有)          发生金额        资金余额      原因

控股股东、实际控制人及其        无                无              无              无                  无                    无                无              无          无      不适用

      附属企业

小计

前控股股东、实际控制人及        无                无              无              无                  无                    无                无              无          无      不适用

      其附属企业

小计

 其他关联方及其附属企业          无                无              无              无                  无                    无                无              无          无      不适用

小计
总计

                                              往来方与上市公司 上市公司核算的会 2023年期初往来资 2023年度往来累计发生金 2023年度往来资金的利 2023年度偿还累计 2023年度期末往来 往来形成

其他关联资金往来          资金往来方名称                                                                                                                                                      往来性质
                                                的关联关系        计科目          金余额          额(不含利息)          息(如有)          发生金额        资金余额      原因

控股股东、实际控制人及其        无                无              无              无                  无                    无                无              无          无      不适用

      附属企业

                      大同好学教育科技有限  全资子公司      其他应收款            6,900.00                                                      6,900.00                - 资金往来 非经营性往来
                      公司

                      江苏传智播客教育管理  全资子公司      其他应收款        28,744,481.01                                                                    28,744,481.01 资金往来 非经营性往来
                      咨询有限公司

                      武汉东湖新技术开发区

                      传智播客计算机职业培  全资子公司      其他应收款        7,716,482.62                                                  2,361,221.88    5,355,260.74 资金往来 非经营性往来
 上市公司的子公司及其附 训学校有限公司

        属企业        郑州传智播客教育科技  全资子公司      其他应收款        2,396,318.80              64,394.98                                            2,460,713.78 资金往来 非经营性往来
                      有限公司

                      河北传智播客教育科技  全资子公司      其他应收款            68,000.00                                                                        68,000.00 资金往来 非经营性往来
                      有限公司

                      宿迁市传智播客人力资  全资子公司      其他应收款            10,300.00                                                                        10,300.00 资金往来 非经营性往来
                      源服务有限公司

                      北京市传智职业技能培  全资子公司      其他应收款                                1,597,904.80                                            1,597,904.80 资金往来 非经营性往来
                      训顺义学校有限公司

 其他关联方及其附属企业          无                无              无              无                  无                    无                无              无          无      不适用

总计                                                                                  38,942,482.43          1,662,299.78                          2,368,121.88    38,236,660.33

  法定代表人:黎活明                                        主管会计工作负责人:徐淦海                                        会计机构负责人:武晋雅

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