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首页 公告 华星创业:2023年半年度非经营性资金占用及其他关联资金往来情况表

华星创业:2023年半年度非经营性资金占用及其他关联资金往来情况表

公告日期:2023-08-30

华星创业:2023年半年度非经营性资金占用及其他关联资金往来情况表 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

                                                                                              2023年半年度

编制单位:杭州华星创业通信技术股份有限公司                                                                                                                                                单位:人民币万元

                                                                占用方与上市公 上市公司核算的 2023年期初占用 2023年半年度占用2023年半年度占2023年半年度偿 2023年期末占用

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

                                                                                                                  含利息)      (如有)

控股股东、实际控制人及其附                                                                                                                                                                非经营性占用

属企业                                                                                                                                                                                  非经营性占用

          小计                            -                        -              -                                                                                                      -

前控股股东、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

其他关联方及其附属企业

                                                                                                                                                                                        非经营性占用

          小计                            -                        -              -                                                                                                      -

          总计                            -                        -              -                                                                                                      -

                                                                往来方与上市公 上市公司核算的 2023年期初往来 2023年半年度占用2023年半年度占2023年半年度偿 2023年期末往来              往来性质(经营性往
    其它关联资金往来                资金往来方名称            司的关联关系    会计科目      资金余额  累计发生金额(不 用资金的利息 还累计发生金额  资金余额  往来形成原因 来、 非经营性往来 )
                                                                                                                  含利息)      (如有)

控股股东、实际控制人及其附
属企业

                          杭州华创信通软件技术有限公司          控股子公司    其他应收款            500.00                        11.67        47.67      464.00    资金拆借      非经营性往来

上市公司的子公司及其附属企 杭州传游网络科技有限责任公司          全资子公司    其他应收款                            150.00        1.41                    151.41    资金拆借      非经营性往来

业                        杭州智聚科技有限公司                  全资子公司    其他应收款                          5,000.00                  5,000.00                  资金往来      非经营性往来

                          杭州华星博鸿通信技术有限公司          全资子公司    其他应收款                          1,500.00                  1,500.00                  资金往来      非经营性往来

                          杭州星耀智聚投资合伙企业(有限合伙)  参股公司      一年内到期的非        731.31                                                  731.31    资金拆借      非经营性往来

其他关联方及其附属企业                                                          流动资产

                          杭州星耀智聚投资合伙企业(有限合伙)  参股公司      其他应收款          2,110.44                                                2,110.44    资金拆借      非经营性往来

          总计                            -                        -              -            3,341.75        6,650.00        13.08    6,547.67    3,457.16                        -

法定代表人:朱东成                                                            主管会计工作的负责人:沈力                                                            会计机构负责人:项峰

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