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首页 公告 华中数控: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

华中数控: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

华中数控: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

                            武汉华中数控股份有限公司

            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

                                                                                                                                    金额单位:人民币万元

                                          占用方与上  上市公司核                2023 年半年度  2023 年半年度  2023 年半年    2023 年半

非经营性资        资金占用方名称        市公司的关  算的会计科  2023 年初占  占用累计发生  占用资金的利  度偿还累计发  年度占用资  占用形成原因    占用性质
金占用                                    联关系        目      用资金余额  金额(不含利    息(如有)        生额        金余额

                                                                                      息)

现大股东及
其附属企业

 小    计              ——                ——        ——                                                                                  ——          ——

前大股东及
其附属企业

 小    计              ——                ——        ——                                                                                  ——          ——

 总    计              ——                ——        ——                                                                                  ——          ——

                                          往来方与上  上市公司核                2023 年半年度  2023 年半年度  2023 年半年    2023 年半

其它关联资        资金往来方名称        市公司的关  算的会计科  2023 年初往  往来累计发生  往来资金的利  度偿还累计发  年度往来资  往来形成原因    往来性质
金往来                                    联关系        目      来资金余额  金额(不含利    息(如有)        生额        金余额

                                                                                      息)

            华中科技大学                原持股 5%以  应收账款          6.01            7.65                          7.66        6.00      货款      经营性往来
                                          上股东

                                          原持股 5%以

            华中科技大学机械学院        上股东附属    应收账款          12.20                                                      12.20      货款      经营性往来
                                          单位

            泉州华中科技大学智能制造研  原持股 5%以

大股东及其  究院                        上股东附属    应收账款        104.11          97.20                        135.83        65.48      货款      经营性往来
 附属企业                                单位

            襄阳华中科技大学先进制造工  原持股 5%以

            程研究院                    上股东附属    应收账款          14.45                                        10.39        4.06      货款      经营性往来
                                          单位

            华工制造装备数字化国家工程  原持股 5%以

            中心有限公司                上股东附属    应收账款          7.51                                                      7.51      货款      经营性往来
                                          单位

            卓服汇信息科技(武汉)有限  同受实际控    应收账款        210.74                                                    210.74      货款      经营性往来
大股东及其  公司                        制人控制

 附属企业  湖北卓尔公益基金会          同受实际控    应收账款        103.00                                                    103.00      货款      经营性往来
                                          制人控制


            武汉卓尔信息科技有限公司    同受实际控    应收账款          21.46                                        21.46                    货款      经营性往来
                                          制人控制

            罗田大天堂寨景区开发有限公  同受实际控    应收账款          15.00                                                      15.00      货款      经营性往来
            司                          制人控制

            武汉汉口北市场管理有限公司  同受实际控    应收账款          80.00                                                      80.00      货款      经营性往来
                                          制人控制

            襄阳华中科技大学先进制造工  原持股 5%以

            程研究院                    上股东附属    合同资产          6.13                                          6.13                    货款      经营性往来
                                          单位

            华中科技大学                原持股 5%以  预付账款        159.71                                        109.50        50.21      货款      经营性往来
                                          上股东

            襄阳华中科技大学先进制造工  原持股 5%以

            程研究院                    上股东附属    预付账款          17.54            4.43                                      21.97      货款      经营性往来
                                          企业

            泉州华中科技大学智能制造研  原持股 5%以

            究院                        上股东附属    预付账款          83.89          63.75                        92.58        55.06      货款      经营性往来
                                          单位

            武汉卓尔航空城投资有限公司  同受实际控    预付账款          4.13          43.08                        26.68        20.54      货款      经营性往来
                                          制人控制

            武汉卓尔信息科技有限公司    同受实际控    预付账款          0.76                                                      0.76      货款      经营性往来
                                          制人控制

            卓尔医疗纺织科技(武汉)有  同受实际控    预付账款          0.07                                          0.07                    货款      经营性往来
            限公司                      制人控制

                                                                                                                    
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