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首页 公告 信维通信: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

信维通信: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:2022-07-29

信维通信: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

                              深圳市信维通信股份有限公司

                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

编制单位:深圳市信维通信股份有限公司                                                                                                                                                    单位:人民币万元

                                                        占用方与上                                    2022 半年度占用累计  2022 半年度占用    2022 半年度偿    2022 半年度

                                                                      上市公司核算  2022 年期初占用                                                                          占用形成原因        占用性质
  非经营性资金占用            资金占用方名称          市公司的关                                      发生金额(不含利    资金的利息(如    还累计发生金  期末占用资金

                                                                      的会计科目        资金余额

                                                          联关系                                              息)                有)              额            余额

 现大股东及其附属企业                无

 前大股东及其附属企业                无

                                                        往来方与上                                    2022 半年度占用累计  2022 半年度占用    2022 半年度偿    2022 半年度

                                                                      上市公司核算  2022 年期初占用                                                                          往来形成原因        往来性质
  其它关联资金往来            资金往来方名称          市公司的关                                      发生金额(不含利    资金的利息(如    还累计发生金  期末占用资金

                                                                      的会计科目        资金余额

                                                          联关系                                              息)                有)              额            余额

 大股东及其附属企业                无

                        伊高得表面处理(深圳)有限责

                                                        控股子公司    其他应收款          2,582.84                                    8.27                      2,591.11  补充流动资金      非经营性往来
                        任公司

                        信维通信日本株式会社          全资子公司    其他应收款            658.85                                    2.91          74.66        587.10  补充流动资金      非经营性往来

                        信维通信(江苏)有限公司      全资子公司    其他应收款        218,272.67            21,800.00            742.93      10,741.92    230,073.68  用于长期资产      非经营性往来

                        江苏信维感应材料科技有限公司  全资子公司    其他应收款          6,296.67              1,950.00            24.57          17.09      8,254.15  补充流动资金      非经营性往来
 上市公司的子公司及其  江苏阳光与路电子科技有限公司  全资子公司    其他应收款          68,015.11                                  200.44        1,000.00    67,215.55  用于长期资产      非经营性往来
      附属企业        江苏聚永昶电子科技有限公司    全资子公司    其他应收款          2,254.69              1,100.00            10.25                      3,364.94  补充流动资金      非经营性往来

                        信维通信(益阳)有限公司      全资子公司    其他应收款          18,010.85                  0.00            58.83          40.10    18,029.58  补充流动资金      非经营性往来

                        江苏信维智能汽车互联科技有限

                                                        控股子公司    其他应收款            584.96                  0.00              1.90            0.00        586.86  补充流动资金      非经营性往来
                        公司

                                    小计                                                  316,676.64            24,850.00          1,050.10      11,873.77    330,702.97

    关联自然人                    无

 其他关联方及其附属企

                                    无

        业

        总计                                                                            316,676.64            24,850.00          1,050.10      11,873.77    330,702.97

    法定代表人:                                                                            主管会计工作的负责人:                                                  会计机构负责人:

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