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首页 公告 航宇微: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

航宇微: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:2024-08-28

航宇微: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

                              珠海航宇微科技股份有限公司 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

编制单位:珠海航宇微科技股份有限公司                                                                      单位:万元

                资金  占用方与  上市公  2024 年期  2024 年半年度  2024 年半年  2024 年半  2024 年半  占用

 非经营性资金  占用  上市公司  司核算  初占用资金  占用累计发生金  度占用资金的  年度偿还累  年度期末占  形成    占用性质
    占用      方名  的关联关  的会计      余额    额(不含利息)  利息(如有)    计发生金额  用资金余额  原因

                称      系      科目

 控股股东、实

 际控制人及其                                                                                                          非经营性占用
 附属企业

    小计        -        -        -                                                                                      -

 前控股股东、

 实际控制人及                                                                                                          非经营性占用
 其附属企业

    小计        -        -        -                                                                                      -

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

    小计        -        -        -                                                                                      -

    总计        -        -        -                                                                                      -


                          往来方与上    上市公司核  2024 年期初  2024 年半年度    2024 年半  2024 年半  2024 年半                    往来性质(经
其它关联  资金往来方名  市公司的关    算的会计科  往来资金余    往来累计发生金  年度往来资  年度偿还累  年度期末往  往来形成原因    营性往来、非
资金往来  称            联关系        目          额            额(不含利息)  金的利息    计发生金额  来资金余额                  经营性往来)
                                                                                    (如有)

控 股 股
东、实际
控制人及
其附属企


          广东绘宇智能  全资子公司    应收股利                                                                                          非经营性占用
          科技有限公司                              7,602.88          -              -          554.52    7,048.36

          广东绘宇智能  全资子公司  其他应收款                                                                                        非经营性占用
          科技有限公司                                                800.00                    800.00      0.00

上市公司  北京欧比特控

的子公司  制工程研究院  全资子公司  其他应收款                                                                                        非经营性占用
及其附属                                                875.70                                                  875.70

  企业      有限公司

          青岛欧比特孵

          化器管理有限  全资子公司  其他应收款  15,624.60        220.00                                15,844.60                  非经营性占用
              公司

          广州远超信息  全资子公司  其他应收款                                                                                        非经营性占用
          科技有限公司                              13,125.60        500.00            -          -        500.00


            欧比特(香    控股子公司  其他应收款                                                                                        非经营性占用
            港)有限公司                                560.46                          -          5.33      555.13

            贵阳欧比特宇

            航科技有限公    联营公司    应收账款      720.97            -                        432.24      288.73                      经营性往来
                司                                                                      -

                            由于公司原

                            董事长颜军

                            先生持有该

                            公司 49.98%

 其他关联                  股份且在该

 方及其附                  公司任执行

  属企业    广东海鸥飞行  董事一职,

            汽车集团有限  根据《深圳    应收账款      594.00                          -            -        594.00                      经营性往来
                公司      证券交易所

                            创业板股票

                            上市规则》

                            有关规定,

                            该公司为公

                            司的关联法

                              人。

  总计          -              -            -        25,978.61      1,520.00        0.00      1,792.09    25,706.52                        -

本表已于 2024 年 8 月 26 日获董事会批准。

法定代表人:颜志宇                            主管会计工作负责人:张东辉                        会计机构负责人:周密
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