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首页 公告 东方财富:东方财富信息股份有限公司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

东方财富:东方财富信息股份有限公司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

公告日期:2022-08-13

东方财富:东方财富信息股份有限公司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 PDF查看PDF原文

            东方财富信息股份有限公司 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

                                                                                                                                单位:人民币万元

                                                              占用方与上市    上市公司核算的会  2022 年期初  2022 年半年度占用2022 年半年度资金 2022 年半年度偿还 2022 年半年度转增2022 年半年度期末

非经营性资金占用                  资金占用方名称            公司的关联关系        计科目      资金占用余额    累计发生金额  占用的利息(如有)    累计发生金额      资本金额      资金占用余额    占用形成原因      占用性质
                                                                                                                  (不含利息)

控股股东、实际控制人及其            不适用                    不适用            不适用                  -                -                -                -                -                -      不适用          不适用

附属企业

前控股股东、实际控制人及              不适用                    不适用            不适用                  -                -                -                -                -                -      不适用          不适用

其附属企业

总计                                                                                                        -                -                -                -                -                -

其它关联资金往来                  资金往来方名称              往来方与上市    上市公司核算的会  2022 年期初  2022 年半年度占用2022 年半年度资金 2022 年半年度偿还 2022 年半年度转增2022 年半年度期末  往来形成原因      往来性质
                                                                                                                  累计发生金额

                                                            公司的关联关系        计科目      资金占用余额                  占用的利息(如有)    累计发生金额      资本金额      资金占用余额

                                                                                                                  (不含利息)

控股股东、实际控制人及其 上海境庐科技有限公司            实际控制人控制的公司 其他应收款                19.00                -                -                -                -            19.00  房屋租赁押金    经营性往来

附属企业                上海境庐科技有限公司            实际控制人控制的公司 租赁负债                317.87            5.43            4.69                -                -          327.99  房屋租赁费用    经营性往来

                        上海微兆信息科技有限公司        全资子公司          其他应收款            3,455.00                -                -                -                -        3,455.00    资金周转      非经营性往来

                        成都京合企业管理有限责任公司    全资子公司          其他应收款              423.79        1,204.09                -                -                -        1,627.88    资金周转      非经营性往来

                        浪客网络科技有限公司            全资子公司          其他应收款            1,098.57            17.10                -                -                -        1,115.67    资金周转      非经营性往来

                        上海优优财富投资管理有限公司    全资子公司          其他应收款              353.11          115.48                -                -                -          468.59    资金周转      非经营性往来

                        北京京东财信息科技有限公司      全资子公司          其他应收款              447.00            8.20                -                -                -          455.20    资金周转      非经营性往来

                        深圳东财金融数据服务有限公司    全资子公司          其他应收款              248.73            5.81                -                -                -          254.54    资金周转      非经营性往来

                        上海优优商务咨询有限公司        全资子公司          其他应收款                67.15                -                -                -                -            67.15    资金周转      非经营性往来

                        扬州东方财富数据服务有限公司    全资子公司          其他应收款                3.96            57.61                -              0.10                -            61.47    资金周转      非经营性往来

                        南京东方财富信息技术有限公司    全资子公司          其他应收款                1.12            29.80                -              0.07                -            30.85    资金周转      非经营性往来
上市公司的子公司及其附属成都东方财富信息技术有限公司    全资子公司          其他应收款                0.29            7.22                -                -                -            7.51    资金周转      非经营性往来
企业

                        上海哈富网络科技有限公司        全资子公司          其他应收款                1.35            0.63                -                -                -            1.98    资金周转      非经营性往来

                        广州东财信息科技有限公司        全资子公司          其他应收款                0.14            1.54                -                -                -            1.68    资金周转      非经营性往来

                        上海天天基金销售有限公司        全资子公司          其他应收款                    -            30.94                -            30.94                -                -    资金周转      非经营性往来

                        上海东方财富置业有限公司        全资子公司          其他应收款                    -            50.20                -            50.20                -                -    资金周转      非经营性往来

                        东方财富证券股份有限公司        全资子公司          其他应收款                    -          538.51                -          538.51                -                -    资金周转      非经营性往来

                        东财保险经纪有限公司            全资子公
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