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首页 公告 慈星股份:2022半年度非经营性资金占用及其他关联资金往来情况表

慈星股份:2022半年度非经营性资金占用及其他关联资金往来情况表

公告日期:2022-08-26

慈星股份:2022半年度非经营性资金占用及其他关联资金往来情况表 PDF查看PDF原文

                                                        非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                          2022年半年度

编制单位:宁波慈星股份有限公司                                                                                                                                                                                  单位:人民币万元
                                                                  占用方与上市公司的 上市公司核算的    2021年期初    2021年度占用累  2021年度占用资  2021年度偿还累    2021年期末

      非经营性资金占用                资金占用方名称              关联关系        会计科目      占用资金余额    计发生金额      金的利息      计发生金额    占用资金余额      占用形成原因          占用性质

                                                                                                                        (不含利息)      (如有)

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


            小  计

其他关联方及其附属企业

            小  计

            总  计

                                                                  往来方与上市公司的 上市公司核算的    2022年期初    2022年半年度往  2022年半年度往  2022年半年度偿 2022年6月30日期                      往来性质(经营性往
      其它关联资金往来                资金往来方名称              关联关系        会计科目      往来资金余额  来累计发生金额  来资金的利息  还累计发生金额        末          往来形成原因    来、 非经营性往来 )
                                                                                                                        (不含利息)      (如有)                      往来资金余额

控股股东、实际控制人及其附属企业

                                慈星互联科技有限公司                控股子公司      其他应收款        9,278.78                                          245.38      9,033.40      资金拆借          非经营性往来

                                东莞市中天自动化科技有限公司        控股子公司      其他应收款        3,966.74      5,600.00          95.74      5,950.00      3,712.48      资金拆借          非经营性往来

                                北方广微科技有限公司                  联营企业        其他应收款        7,082.04                                                        7,082.04      购买债权          非经营性往来

                                北京盛开互动科技有限公司            控股子公司      其他应收款          400.00                                          100.00        300.00      资金拆借          非经营性往来

                                CIXING(HONGKONG)LIMITED            全资子公司      其他应收款            2.62                                                            2.62        代垫款            非经营性往来

                                NINGBO CIXING COMPANY LTD.          孙公司        其他应收款          113.70                                                          113.70  资金拆借及代收款      非经营性往来

                                宁波环杭州湾智能产业创新服务中心      孙公司          应收账款            212.36                                          120.52          91.84      房租出租            经营性往来

上市公司的子公司及其附属企业    有限公司

                                宁波裕人智能纺织机械有限公司        全资子公司        应收账款        29,197.63      21,473.72                      16,057.08      34,614.27      商品购销            经营性往来

                                慈星互联科技有限公司                控股子公司        应收账款                              15.62                          15.62                      商品购销            经营性往来

                                LOGICA S.r.l.                        联营企业        应收账款              2.03                                                            2.03      商品购销            经营性往来

                                CIXING(HONGKONG)LIMITED            全资子公司        应收账款          3,691.49      8,128.04                          11.23      11,808.30      商品购销            经营性往来

                                宁波慈星机器人技术有限公司          全资子公司        应收账款          3,407.57                                                        3,407.57      商品购销          非经营性往来

                                Steiger Participations SA          全资子公司        应收账款              0.79        322.22                          108.98        214.03      商品购销            经营性往来

                                宁波慈星新材料科技有限公司        持股5%以上公司      应收账款              8.85          94.61                          57.51          45.95      房租出租            经营性往来

其他关联方及其附属企业

            总  计                            -                        -                -            57,364.60      35,634.21          95.74      22,666.32      70,428.23                                -

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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