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首页 公告 华亚智能: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

华亚智能: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:2023-08-24

华亚智能: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

                          苏州华亚智能科技股份有限公司

          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

                                                                                                            单位:万元

                                                                2023 年半年度

                            占用方与上市 上市公司核 2023 年期初              2023 年半年 2023 年半年 2023 年半年

                  资金占用方                                  占用累计发生                                    占用形成

 非经营性资金占用            公司的关联关 算的会计科 占用资金余            度占用资金的 度偿还累计  末占用资金            占用性质
                      名称                                      金额(不含利                                      原因

                                  系          目        额                利息(如有)  发生金额      余额

                                                                    息)

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 年半年度

                            往来方与上市 上市公司核 2023 年期初              2023 年半年 2023 年半年 2023 年半年            往来性质

                  资金往来方                                  往来累计发生                                    往来形成

 其他关联资金往来            公司的关联关 算的会计科 往来资金余            度往来资金的 度偿还累计  末往来资金          (经营性往来、
                      名称                                      金额(不含利                                      原因

                                  系          目        额                利息(如有)  发生金额      余额            非经营性往来)
                                                                    息)

控股股东、实际控制人

  及其附属企业

                  苏州澳科泰

                  克半导体技 控股子公司  应收帐款        3.66        3.67                    3.66        3.67租赁、电费 经营性往来
 上市公司的子公司及 术有限公司

    其附属企业    华亚精密制            应收帐款、其                                                            销售商品、经营性往来、非
                  造有限公司 控股子公司                1,086.25      1,085.75        4.91                2,176.91

                                          他应收款                                                                借款    经营性往来

 其他关联方及其附属

      企业

      总计            -          -          -        1,089.91      1,089.42        4.91        3.66    2,180.58    -          -

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

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