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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:2023-08-25

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

                                          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

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  2023年期 2023年半年度占 2023年半年度占 2023年半年  2023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                          —                            —                —            -              -              -          -            -                              —

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

                                                                                                                                                                                            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  2023年期 2023年半年度往 2023年半年度往 2023年半年  2023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                                                                                            -                                                      -

                    鼎利元(上海)科技发展有限公司        子公司                  其他应收款    36,000.00                                    2,000.00    34,000.00 转让上海美都股权形成  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    4,816.84                                    1,000.00      3,816.84 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    2,795.78                                                  2,795.78 补充流动资金          非经营性往来
上市公司的子公司及其                                                                                711.70                                      727.09      -15.39

附属企业            成都智畅信息科技发展有限公司          子公司                  其他应收款                                                                    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    1,348.96                                      296.00      1,052.96 补充流动资金          非经营性往来

                    四川沐阳新能源有限公司                子公司                  其他应收款        -            200.00                                  200.00 补充流动资金          非经营性往来

                    珠海巨鼎储能科技有限公司              子公司                  其他应收款                    1,000.00                                  1,000.00 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                                      300.00      1,000.00 补充流动资金          非经营性往来

                    鼎利卓远(山东)教育科技有限公司        联营企业                  应收账款        6.62           
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