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首页 公告 楚天龙: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

楚天龙: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:2022-08-19

楚天龙: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

                        楚天龙股份有限公司

          2022 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

                                                                          2022 年半年

                                                                                        2022 年半

                                    占用方与上  上市公司核  2022 年期  度占用累计                2022 年半  2022 年半年

                                                                                        年度占用资                            占用形成

 非经营性资金占用  资金占用方名称  市公司的关  算的会计科  初占用资金  发生金额                年度偿还累  度期末占用资              占用性质
                                                                                        金的利息                                原因

                                      联关系        目        余额      (不含利                计发生金额    金余额

                                                                                        (如有)

                                                                              息)

控股股东、实际控制

                                                                                                                                          非经营性占用
人及其附属企业

      小计                -              -          -                                                                                        -

前控股股东、实际控

                                                                                                                                          非经营性占用
制人及其附属企业

      小计                -              -          -                                                                                        -

其他关联方及其附

                                                                                                                                          非经营性占用
属企业

      小计                -              -          -                                                                                        -

      总计                -              -          -                                                                                        -

                                                                            2022 年 1-6

                                                              2022 年期                2022 年 1-6

                                    往来方与上  上市公司核              月往来累计              2022 年 1-6  2022 年 6 月

                                                                  初                  月往来资金                            往来形成

 其他关联资金往来  资金往来方名称  市公司的关  算的会计科                发生金额                月偿还累计      末                    往来性质
                                                              往来资金余                的利息                                原因

                                      联关系        目                    (不含利                发生金额  往来资金余额

                                                                  额                    (如有)

                                                                              息)

控股股东、实际控制
人及其附属企业

                  湖北楚天龙实业

                                    全资子公司  应收账款        -          82.26          -          -          82.26      销售商品  经营性往来
上市公司的子公司  有限公司

及其附属企业      浙江京图科技有

                                    控股子公司  预付账款    360.87      928.96        -        291.49        998.33    购买商品  经营性往来
                  限公司

广州楚天龙信息

                  全资子公司  应付账款        -          78          -          78            -        购买商品  经营性往来
技术有限公司
湖北楚天龙实业

                  全资子公司  应付账款        -        181.07        -          35.91        145.16    购买商品  经营性往来
有限公司
湖北楚天龙实业

                  全资子公司  其他应收款      -          81          -          81            -        提供资金  非经营性往来
有限公司
北京鸿湾科技发

                  控股子公司  其他应收款      200        200          -          -          400      提供资金  非经营性往来
展有限公司
北京中天云科电

                  全资子公司  其他应收款    1,112.00      100          -          -        1,212.00    提供资金  非经营性往来
子有限公司
浙江京图科技有

                  控股子公司  其他应收款    1,530.00        1            -          -        1,531.00    提供资金  非经营性往来
限公司
智集技术有限公

                  全资子公司  其他应收款      0.5          -            -          -          0.5      提供资金  非经营性往来

郑州楚天龙信息

                  全资子公司  其他应收款    101.44        10          -          -          111.44      往来款  非经营性往来
技术有限公司


                  广州楚天龙信息

                                    全资子公司  其他应付款    297.57        -            -          0.05        297.52      往来款  非经营性往来
                  技术有限公司

其他关联方及其附

    属企业

      总计                -              -          -        3,602.38    1,662.29                  486.45      4,778.21                    -

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