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首页 公告 经纬辉开:2022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

经纬辉开:2022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

经纬辉开:2022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

                                      天津经纬辉开光电股份有限公司

                        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

          按照《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》(中国证券监督管理委员会公告[2022]26 号文)以

    及深圳证券交易所相关披露的要求,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如下表所示:

                                                                                                                          单位:元

                                    占用方与上市公司 上市公司核 2022 年期初占用 2022 年半年度占用 2022 年半年度占 2022 年半年度偿 2022 年半年度期 占用形成

 非经营性资金占用  资金占用方名称    的关联关系    算的会计科    资金余额    累计发生金额(不含 用资金的利息(如 还累计发生金额  末占用资金余额  原因    占用性质
                                                        目                          利息)            有)

现大股东及其附属
企业

      小计              0                0            0                                                                                            0

前大股东及其附属
企业

      小计              0                0            0                                                                                            0          0

      总计              0                0            0                                                                                            0          0

                                    往来方与上市公司 上市公司核 2022 年期初占用 2022 年半年度占用 2022 年半年度占 2022 年半年度偿 2022 年半年度期 往来形成

 其它关联资金往来  资金往来方名称    的关联关系    算的会计科    资金余额    累计发生金额(不含 用资金的利息(如 还累计发生金额  末占用资金余额  原因    往来性质
                                                        目                          利息)            有)

大股东及其附属企


      小计              0                0            0                                                                                            0          0

                  天津市经信铜业有 上市公司的子公司 其他应收款                -        63,396.00                                    63,396.00 -  往来款  非经营性往来
上市公司的子公司  限公司

及其附属企业      天津经纬正能电气 上市公司的子公司 其他应收款                -    11,668,546.25                  11,668,546.25              -  往来款  非经营性往来
                  设备有限公司


                  新辉开科技(深圳) 上市公司的子公司 其他应收款  113,898,994.31    204,450,275.33                  188,000,000.00  130,349,269.64  往来款  非经营性往来
                  有限公司

                  湖南经纬辉开科技 上市公司的子公司 其他应收款  119,723,690.99                                                  -  119,723,690.99  往来款  非经营性往来
                  有限公司

      小计              0                0            0      233,622,685.30    216,182,217.58                  199,668,546.25  250,136,356.63    0

关联自然人及其控
制的法人

      小计              0                0            0                                                                                            0

                                                    长期应收款、

                  ReviverMX,Inc.  联营公司        一年内到期    85,157,554.44      4,483,804.29                                    89,641,358.73  商品销  经营性往来
其他关联人及其附                                    的非流动资                                                                                      售款

属企业                                              产

                  ReviverMX,Inc.  联营公司        应收账款      8,292,684.97      6,099,926.14                      371,367.45  14,021,243.66  商品销  经营性往来
                                                                                                                                                      售款

      小计              -                -            -        93,450,239.41    10,583,730.43                      371,367.45  103,662,602.39    -          -

      企业负责人: 陈建波                                    主管会计工作的负责人:蒋爱平                                      会计机构负责人:李凌云

                                                                                          天津经纬辉开光电股份有限公司

                                                                                                2022 年 8 月 26 日

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