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首页 公告 思创医惠: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

思创医惠: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

公告日期:2023-08-30

思创医惠: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 PDF查看PDF原文

                                    思创医惠科技股份有限公司

                    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

                                                          2023 年 1-6 月

编制单位:思创医惠科技股份有限公司                                                                              单位:人民币万元

                                                                          2023 年 1-6 月占 2023 年 1-6 2023 年 1-6  2023 年 6 月

非经营性资    资金占用方名称    占用方与上市公 上市公司核算 2023 年期初  用累计发生金额 月资金占用 月偿还累计发期末占用资金 占用形成      占用性质

  金占用                          司的关联关系  的会计科目 占用资金余额  (不含利息)  的利息(如  生金额      余额      原因

                                                                                            有)

控股股东、
实际控制人
及其附属企


  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


  小  计

                                                                                              第 1 页 共 3 页


  总  计

                                                                          2023 年 1-6 月往 2023 年 1-6 2023 年 1-6  2023 年 6 月

其它关联资    资金往来方名称    往来方与上市公 上市公司核算 2023 年期初  来累计发生金额 月往来资金 月偿还累计发期末往来资金 往来形成  往来性质(经营性往
  金往来                          司的关联关系  的会计科目 往来资金余额  (不含利息)  的利息(如  生金额      余额      原因  来、 非经营性往来)
                                                                                            有)

控股股东、
实际控制人
及其附属企


          医惠科技有限公司    子公司          其他应收款    15,051.88      22,500.00    307.00  12,779.12  25,079.75 提供营运    非经营性往来

                                                                                                                                资金

          杭州思越科技有限公司 子公司          其他应收款        983.12      10,688.18              9,776.37    1,894.92 提供营运    非经营性往来

                                                                                                                                资金

          杭州医惠医用织物管理 子公司          其他应收款        339.84          239.00                  2.60      576.24 提供营运    非经营性往来

上市公司的 有限公司                                                                                                            资金

子公司及其 杭州联源智能科技有限 子公司          其他应收款        80.00                                              80.00 提供营运    非经营性往来

附属企业  公司                                                                                                                资金

          CENTURY LINK AMERICA, 子公司          其他应收款        34.66                                              34.66 提供营运    非经营性往来

          INC                                                                                                                  资金

          杭州医惠物联网科技有 子公司          其他应收款          2.72        3,715.00              3,717.72        0.00 提供营运    非经营性往来

          限公司                                                                                                              资金

          中瑞思创(香港)国际 子公司          长期应收款    19,480.63                                          19,480.63 提供营运    非经营性往来

          有限公司                                                                                                            资金

          医惠科技(广东)有限公 子公司之联营企  其他应收款        503.90                                  12.00      491.90 提供营运    非经营性往来

其他关联方 司                  业                                                                                              资金

及其附属企                      医惠科技(广东)                                                                                提供营运

业        广东百慧科技有限公司 有限公司全资子  其他应收款        210.10                                            210.10  资金      非经营性往来

                                公司

                                                                                              第 2 页 共 3 页


          杭州智汇健康管理有限 关键管理人员施                                                                                提供营运

          公司                加重大影响的企  其他应收款        70.50                                              70.50  资金      非经营性往来
                                业

          杭州睿杰信息技术有限 子公司之联营企  其他应收款        50.00                                  50.00              提供营运    非经营性往来
          公司                业                                                                                              资金

  总  计                                                        36,807.35      37,142.18    307.00  26,337.82  47,918.70

法定代表人: 章笠中                                主管会计工作的负责人: 陈云昌                                        会计机构负责人: 薛起玮

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