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首页 公告 飞凯材料: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

飞凯材料: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

飞凯材料: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

                                        上海飞凯材料科技股份有限公司

                          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

        编制单位:上海飞凯材料科技股份有限公司                                                                            单位:人民币万元

                                                    上市公司核  2022 年期  2022 年半年度  2022 年半年  2022 年半年度  2022 年半年度

 非经营性资金    资金占用方名称    占用方与上市公  算的会计科  初占用资金  占用累计发生    度占用资金  偿还累计发生  期末占用资金  占用形成原    占用性质
    占用                            司的关联关系        目        余额      金额(不含利    的利息(如      金额          余额          因

                                                                                  息)          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

  附属企业

    小计
 其他关联方及

  附属企业

    小计

    总计


                                                    上市公司核  2022 年期  2022 年半年度  2022 年半年  2022 年半年度  2022 年半年度              往来性质(经
 其它关联资金    资金往来方名称    往来方与上市公  算的会计科  初往来资金  往来累计发生    度往来资金  偿还累计发生  期末往来资金  往来形成原  营性往来、非
    往来                            司的关联关系        目        余额      金额(不含利    的利息(如      金额          余额          因      经营性往来)
                                                                                  息)          有)

控股股东、实际
 控制人及其附

  属企业

                安庆飞凯新材料有  本公司之子公司  其他应收款                                                                              往来款    非经营性往来
                限公司                                            87,077.65        46,520.83                                  133,598.48

                惠州飞凯新材料有  本公司之子公司  其他应收款                                                                              往来款    非经营性往来
                限公司                                              4,073.22        1,443.79                      100.00        5,417.01

                昆山兴凯半导体材  本公司之子公司  其他应收款、                                                                            往来款    非经营性往来
                料有限公司                          应收利息        3,640.08        3,600.00        49.66        3,689.74        3,600.00

                上海凯昀光电材料  本公司之子公司  其他应收款                                                                              往来款    非经营性往来
                有限公司                                            1,150.00                                        45.18        1,104.82

 上市公司的子  深圳飞凯新材料科

 公司及其附属  技有限公司        本公司之子公司  其他应收款        413.99          29.08                                      443.07    往来款    非经营性往来
    企业      江苏和成显示科技

                有限公司          本公司之子公司  其他应收款        192.88                                      192.88                  往来款    非经营性往来

                安徽晶凯电子材料  本公司之子公司  其他应收款、                                                                            往来款    非经营性往来
                有限公司                            应收利息          22.45        9,523.86        22.82        4,945.27        4,623.86

                安庆新凯荣光电材  本公司之子公司  其他应收款                                                                              往来款    非经营性往来
                料科技有限公司                                        12.96        1,951.21                        12.96        1,951.21

                大瑞科技股份有限  本公司之子公司  其他应收款                                                                              往来款    非经营性往来
                公司                                                    0.25                                                        0.25


              安庆凯丰光电材料  本公司之子公司  其他应收款                                                                              往来款    非经营性往来
              科技有限公司                                            0.20                                        0.20

              永锡(上海)新材料  本公司之子公司  其他应收款                                                                              往来款    非经营性往来
              科技有限公司                                            0.20                                                        0.20

              苏州凯芯半导体材  本公司之子公司  其他应收款                                                                              往来款    非经营性往来
              料有限公司                                                          3,750.00                                    3,750.00

              上海嵘彩光电材料  其他关联方      应收账款                                                                              经营性往来  经营性往来
其他关联方及  有限公司                                              719.89                                                      719.89

 其附属企业    南京盛凯新材料有  其他关联方      应收账款                                                                              经营性往来  经营性往来
              限公司                                                47.20          224.68                      152.12        119.76

  总计                                                          97,350.97        67,043.45        72.48        9,138.35      155,328.55

    法定代表人:苏斌                            主管会计工作的负责人:李晓晟                            会计机构负责人:王闰菲

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