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首页 公告 科德教育: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

科德教育: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:2022-08-26

科德教育: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

                                              苏州科德教育科技股份有限公司

                                  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

 非经营性资金占用          资金占用方名称        占用方与上市公司的关联 上市公司核算的会 2022 年期初占用资 2022 年半年度占用累计 2022 年半年度占用资 2022 年半年度偿还 2022 年半年度期    占用形成原因          占用性质

                                                            关系              计科目          金余额      发生金额(不含利息)  金的利息(如有)    累计发生金额  末占用资金余额

 控股股东、实际控制

  人及其附属企业

      小计                      -                          -                    -                                                                                                              -                    -

 前控股股东、实际控
 制人及其附属企业

      小计                      -                          -                    -                                                                                                              -                    -

 其他关联人及其附属

      企业

      小计

      总计

 其它关联资金往来          资金往来方名称        往来方与上市公司的关联 上市公司核算的会 2022 年期初占用资 2022 年半年度往来累计 2022 年半年度往来资 2022 年半年度偿还 2022 年半年度期    往来形成原因          往来性质

                                                            关系              计科目          金余额      发生金额(不含利息)  金的利息(如有)    累计发生金额  末往来资金余额

 控股股东、实际控制

  人及其附属企业

      小计                      -                          -                    -                                                                                                              -                    -

 前控股股东、实际控
 制人及其附属企业

      小计                      -                          -                    -                                                                                                              -                    -

                    重庆市沙坪坝区千才教育培训学校 上市公司联营企业控制的    应收账款          0.32                                                                      0.32            软件款              经营往来

                                                            企业

                      北京市海淀区金钥匙培训学校  上市公司联营企业控制的    其他应收款          56.12                                                                      56.12          房租及押金            经营往来

                                                            企业

 其他关联人及其附属  北京市海淀区爱华英语培训学校  上市公司联营企业控制的    其他应收款          80.00                                                                      80.00            增资款            非经营性往来

      企业                                                企业            其他应收款        324.20                                                                    324.20            往来款            非经营性往来

                    北京市石景山爱华外语研修学校  上市公司联营企业控制的    其他应收款          80.00                                                                      80.00            增资款            非经营性往来

                                                            企业            其他应收款          83.80                                                                      83.80            往来款            非经营性往来

                      北京百世德教育科技有限公司  上市公司联营企业控制的    其他应收款        200.00                                                                    200.00            增资款            非经营性往来

                                                            企业

      小计                      -                          -                    -              824.44                                                                    824.44

      总计                      -                          -                    -              824.44                                                                    824.44

法定代表人:_________                        主管会计工作负责人:________                会计机构负责人(会计主管人员):________
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