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首页 公告 中青宝:2024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

中青宝:2024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

公告日期:2024-08-29

中青宝:2024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 PDF查看PDF原文

                        深圳中青宝互动网络股份有限公司2024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:人民币万元

                                                                                                                        上市公司核算的    2024年期初占用 2024年半年度占 2024年半年度占 2024年半年度偿 2024年6月30日占

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

                                                                                                                                                            (不含利息)        有)

  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                                    -                                            -                              -                                                                                                -              -

                                                                                                                        上市公司核算的    2024年期初占用 2024年半年度占 2024年半年度占 2024年半年度偿 2024年6月30日占                往来性质(经营
    其它关联资金往来                      资金往来方名称                        往来方与上市公司的关联关系            会计科目          资金余额    用累计发生金额 用资金的利息(如 还累计发生金额  用资金余额    往来形成原因  性往来、非经营
                                                                                                                                                            (不含利息)        有)                                                        性往来)

                        深圳市宝德投资控股有限公司                                        控股股东                    其他应收款              299.76          173.07                          114.85          357.98  办公楼租赁    经营性往来

                        深圳市宝德科技有限公司                                            控股股东                    其他应收款              238.36          221.45                          221.45          238.36    房屋押金      经营性往来

                        深圳市速必拓网络科技有限公司                              实际控制人直接控制的企业            其他应收款                0.08              -                              -            0.08    代收代付      经营性往来

                        乐山宝德未来城科技有限公司                                实际控制人直接控制的企业              预付账款                80.96          340.00                          353.81          67.15      电费        经营性往来

                        乐山宝云互联科技有限公司                                  实际控制人直接控制的企业            其他应收款              90.00          90.00                          90.00          90.00    机房租赁      经营性往来

                        广州宝云信息科技有限公司                                  实际控制人直接控制的企业          其他非流动资产            231.13              -                          111.35          119.78    采购工程      经营性往来

  控股股东、实际控制人  深圳市百年慎初酒业营销有限公司                            实际控制人直接控制的企业              应收账款                102.36          41.40                          20.00          123.76  广告投放业务    经营性往来

      及其附属企业      湖南省梦回凤凰文化旅游投资有限责任公司                          同一控股股东                    应收账款                99.60              -                            20.00          79.60  技术开发服务    经营性往来

                        贵州金沙古酒酒业有限公司                                  实际控制人直接控制的企业              应收账款                98.00              -                            20.00          78.00  技术开发服务    经营性往来

                        湖南省梦回凤凰文化旅游投资有限责任公司                    实际控制人直接控制的企业            其他应收款                0.29              -                              -            0.29    代收代付      经营性往来

                        天津汇美安居物业服务有限公司                              实际控制人直接控制的企业              应收账款                14.80            -                              -            14.80  技术开发服务    经营性往来

                        乐山宝云互联科技有限公司                                  实际控制人直接控制的企业              应收账款                34.34              -                            34.34              -      机柜租赁      经营性往来

                        深圳市宝德自强技术有限公司                                实际控制人直接控制的企业              预
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