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首页 公告 世纪鼎利:非经营性资金占用及其他关联资金往来情况汇总表

世纪鼎利: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:2022-08-25

世纪鼎利: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

                                                        珠海世纪鼎利科技股份有限公司

                                          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

编制单位:珠海世纪鼎利科技股份有限公司                                                                                                                                                  单位:万元

      非经营性                                              占用方与上市公司    上市公司核算  2022年期 2022年半年度占 2022年半年度占 2022年半年  2022年半年

      资金占用                  资金占用方名称                  的关联关系        的会计科目  初占用资 用累计发生金额  用资金的利息  度偿还累计  度期末占用    占用形成原因      占用性质
                                                                                                  金余额  (不含利息)                  发生金额    资金余额

控股股东、实际控制人                                                                                                                                          -                        非经营性占用

及其附属企业                                                                                                                                                  -                        非经营性占用

        小计                          —                            —                —            -              -              -          -          -                            —

前控股股东、实际控制                                                                                                                                          -                        非经营性占用

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

        小计                          —                            —                —            -              -              -          -          -                            —

其他关联方及附属企业                                                                                                                                                                  非经营性占用
                                                                                                                                                                                      非经营性占用

        小计                          —                            —                —

        总计                          —                            —                —            -              -              -          -          -                            —

      其他关联                                              往来方与上市公司    上市公司核算  2022年期 2022年半年度往 2022年半年度往 2022年半年  2022年半年                      往来性质(经
      资金往来                  资金往来方名称                  的关联关系        的会计科目  初往来资 来累计发生金额  来资金的利息  度偿还累计  度往来资金    往来形成原因    营性往来、非
                                                                                                  金余额  (不含利息)                  发生金额      余额                        经营性往来)

控股股东、实际控制人                                                                                  -                                                      -

及其附属企业                                                                                          -                                                      -

                    上海世纪鼎利教育科技有限公司        子公司                  其他应收款    36,000.00                                                36,000.00 转让上海美都股权形 非经营性往来
                                                                                                                                                                  成

                    上海世纪鼎利教育科技有限公司        子公司                  其他应收款      500.00                                                  500.00 补充流动资金        非经营性往来

                    上海智翔信息科技发展有限公司        子公司                  其他应收款    5,280.00                                                5,280.00 补充流动资金        非经营性往来

                    西藏云在线信息科技有限公司          子公司                  其他应收款    4,316.84        1,500.00                                5,816.84 补充流动资金        非经营性往来

                    北京知新树科技有限公司              子公司                  其他应收款      701.42            0.19                                  701.61 补充流动资金        非经营性往来
上市公司的子公司及其 成都智畅信息科技发展有限公司        子公司                  其他应收款      707.54                                        7.09      700.45 补充流动资金        非经营性往来
附属企业

                    上海一芯智能科技有限公司            子公司                  其他应收款      39.42          72.49                                  111.91 补充流动资金        非经营性往来

                    北京世源信通科技有限公司            子公司                  其他应收款    -482.74          682.00                                  199.26 代付及补充流动资金  非经营性往来

                    四川鼎利新能源有限公司              子公司                  其他应收款        -          2,003.29                                2,003.29 补充流动资金        非经营性往来

                    鼎利通信科技(香港)有限公司        子公司                  长期应收款    1,300.00                                                1,300.00 补充流动资金        非经营性往来

                    北京知新树科技有限公司              子公司                  长
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