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首页 公告 安居宝: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

安居宝: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:2022-08-24

安居宝: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

                                          广东安居宝数码科技股份有限公司 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

                                    占用方与上市 上市公司核 2022 年期初 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 2022 年 6

非经营性资金占    资金占用方名称    公司的关联关 算的会计科 占用资金余 占用累计发生 月占用资金 月偿还累 月 30 日 占用形  占用性质

用                                      系          目        额    金额(不含利 的利息(如  计发生金 占用资金 成原因

                                                                          息)        有)        额      余额

控股股东、实际控                                                                                                          非经营性占用

制人及其附属企                                                                                                            非经营性占用


小计                              -            -          -                                                          -            -

前控股股东、实际                                                                                                          非经营性占用

控制人及其附属                                                                                                            非经营性占用
企业

小计                              -            -          -                                                          -            -

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

总计                              -            -          -                                                          -            -

                                    往来方与上市 上市公司核 2022 年期初 2022 年 1-6 月 2022 年 1-6 2022 年 1-6 2022 年 6          往来性质

其它关联资金往    资金往来方名称    公司的关联关 算的会计科 往来资金余 往来累计发生 月往来资金 月偿还累 月 30 日 往来形 (经营性往来、
来                                      系          目        额    金额(不含利 的利息(如  计发生金 期末往来 成原因 非经营性往来)
                                                                          息)        有)        额    资金余额

控股股东、实际控 广州享拼科技有限公 实际控制人控

制人及其附属企 司                制企业        应收账款                      0.36                0.36          租金    经营性往来


              广东奥迪安监控技术 子公司        其他应收款    7,100.00      150.00              450.00 6,800.00 借款  非经营性往来
上市公司的子公 有限公司

司及其附属企业 广东奥迪安监控技术 子公司        应收利息      1,015.00                  153.27          1,168.27 借款利  非经营性往来
              有限公司                                                                                            息


              广东安居宝光电传输 子公司        应收账款        38.52                                      38.52 货款    经营性往来
              科技有限公司

              广州市德居安电子科 子公司        应收账款        51.93        80.00                        131.93 货款    经营性往来
              技有限公司

              广东安居宝网络科技 子公司        应收账款                    179.10                6.13  172.97 货款    经营性往来
              有限公司

              广东车前传媒有限公 子公司        应收账款      2,270.63      171.60              1,000.00 1,442.23 提供服    经营性往来
              司                                                                                                  务

              广东安居宝智能控制 子公司        应收账款      3,925.25      185.78                16.51 4,094.52 货款及    经营性往来
              系统有限公司                                                                                      租金

              广东奥迪安监控技术 子公司        应收账款      936.41        0.58                9.58  927.41 货款及    经营性往来
              有限公司                                                                                          租金

              广东安居宝显示科技 子公司        应收账款        5.83                                      5.83 租金    经营性往来
              有限公司

              广西玉林安居宝网络 子公司全资控  应收账款      139.12      112.75              127.63  124.24 货款    经营性往来
              科技有限公司      股公司

总计                                                          15,482.69      880.17    153.27  1,610.21 14,905.92

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