联系客服

300065 深市 海兰信


首页 公告 海兰信: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

海兰信: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:2022-08-26

海兰信: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

                              北京海兰信数据科技股份有限公司

                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

                                                                                                          单位:万元

                          占用方与上                          2022 年半年度 2022 年半年 2022 年半年度 2022 年半年

非经营性资 资金占用方名称  市公司的关 上市公司核算 2022 年期初占 占用累计发生 度占用资金 偿还累计发生 度期末占用 占用形成原  占用性质
  金占用                    联关系    的会计科目  用资金余额  金额(不含利 的利息(如    金额      资金余额      因

                                                                    息)        有)

控股股东、                                                                                                                  非经营性占用
实际控制人
及其附属企

业                                                                                                                          非经营性占用

  小计          -            -          -                                                                                    -

前 控 股 股                                                                                                                  非经营性占用
东、实际控

制人及其附                                                                                                                  非经营性占用
属企业

  小计          -            -          -                                                                                    -

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

  小计

  总计          -            -          -                                                                                    -


                          往来方与上                          2022 年半年度 2022 年半年 2022 年半年度 2022 年半年              往来性质
 其它关联资 资金往来方名称 市公司的关 上市公司核算 2022 年期初占 占用累计发生 度占用资金 偿还累计发生 度期末占用 往来形成原  (经营性往
  金往来                    联关系    的会计科目  用资金余额  金额(不含利 的利息(如    金额      资金余额      因    来、非经营性
                                                                    息)        有)                                          往来)

控股股东、实
际 控 制 人 及
其附属企业

            成都海兰天澄科控股子公司  其他应收款                                                                资金拆借  非经营性往来
            技股份有限公司                          19,581,985.19    337,000.00                1,000.00 19,917,985.19

            武汉海兰瑞海海全资子公司  其他应收款                                                                资金拆借  非经营性往来
            洋科技有限公司                          1,980,000.00  6,500,000.00            1,000,000.00 7,480,000.00

            武汉海兰信数据全资子公司  其他应收款                                                                资金拆借  非经营性往来
            科技有限公司                            21,664,643.33  3,304,000.00            3,500,000.00 21,468,643.33

            三沙海兰信海洋

上 市 公 司 的信息科技有限公全资子公司  其他应收款  24,065,676.02 13,824,036.09            10,000,000.00 27,889,712.11资金拆借  非经营性往来
子 公 司 及 其司

附属企业    北京海兰盈华科全资子公司  其他应收款                                                                资金拆借  非经营性往来
            技有限公司                              1,733,037.91    250,000.00                        1,983,037.91

            武汉海兰鲸科技控股子公司  其他应收款                                                                资金拆借  非经营性往来
            有限公司                                  198,500.00  1,807,000.00            2,005,500.00          -

            江苏海兰船舶电

            气系统科技有限全资子公司  其他应收款              - 170,030,638.08          161,000,000.00 9,030,638.08资金拆借  非经营性往来
            公司

            北京劳雷海洋仪全资子公司  其他应收款              -                                                资金拆借  非经营性往来

            器有限公司                                            7,862,266.36            6,970,000.00  892,266.36

其 他 关 联 方深圳海兰云数据

及 其 附 属 企中心科技有限公联营企业    其他应收款    1,297,766.11      1,000.00                62,010.00 1,236,756.11资金拆借  非经营性往来
业          司

            海南数字丝路科联 营 企 业 之其他应收款              -                                                资金拆借  非经营性往来
            技有限公司    子公司                                    1,000.00                1,000.00          -

  总计          -            -          -      70,521,608.56 203,916,940.53          - 184,539,510.00 89,899,039.09                -

  注:①表中非经营性占用部分,关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司,存在第一大股东或第一大股东关联人非经
  营性占用资金的,也应填写本表非经营性占用部分。

[点击查看PDF原文]