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首页 公告 昆仑万维:昆仑万维科技股份有限公司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

昆仑万维:昆仑万维科技股份有限公司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

公告日期:2022-08-31

昆仑万维:昆仑万维科技股份有限公司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 PDF查看PDF原文

                              昆仑万维科技股份有限公司

                2022 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

                                                                                          2022 年 1-6 月占 2022 年 1-6 月2022 年 1-6 2022年6月期

                                              占用方与上市公司 上市公司核算 2022 年期初占

  非经营性资金占用      资金占用方名称                                                  用累计发生金额 占用资金的利 月偿还累计 末占用资金  占用形成原因      占用性质

                                                的关联关系    的会计科目  用资金余额

                                                                                          (不含利息)  息(如有)  发生金额    余额

控股股东、实际控制人及
其附属企业

        小计                    -                  -            -                  0              0          0        0          0      -              -

前控股股东、实际控制人
及其附属企业

        小计                    -                  -            -                  0              0          0        0          0      -              -

 其他关联方及附属企业

        小计                                                                          0              0          0        0          0

        总计                    -                  -            -                  0              0          0        0          0      -              -

                                                                                          2022 年 1-6 月往 2022 年 1-6 月2022 年 1-6 2022年6月期                    往来性质

                                              往来方与上市公司 上市公司核算 2022 年期初往

  其它关联资金往来      资金往来方名称                                                  来累计发生金额 往来资金的利 月偿还累计 末往来资金  往来形成原因 (经营性往来、非经
                                                的关联关系    的会计科目  来资金余额

                                                                                          (不含利息)  息(如有)  发生金额    余额                      营性往来)

                    北京欧非科技有限公司    关键人员控制的其 应收账款          480.61        450.31                273.64      657.28 技术服务、办公服经营性往来

                                            他企业                                                                                        务以及房租收入

                    Nanocred Cayman Co.Ltd.关键人员控制的其 应收账款          603.88        419.03                171.27      851.64 技术服务、办公服经营性往来

控股股东、实际控制人及及其子公司              他企业                                                                                        务以及房租收入

其附属企业          Opay Limited 及其子公司 关键人员控制的其 应收账款          429.26        161.70                            590.96 技术服务及充值经营性往来

                                            他企业                                                                                        收入

                    Opay Limited 及其子公司 关键人员控制的其 其他应收款        105.54                                105.54            渠道保证金    经营性往来

                                            他企业                                                  -


                    霍尔果斯昆诺天勤创业投资全资子公司      其他应收款      34,545.45        700.00              1,300.00  33,945.45拆借款        非经营性往来

                    有限公司

                    北京在线方舟游戏科技有限全资子公司      其他应收款        7,397.17                                860.00    6,537.17拆借款        非经营性往来

                    公司

                    北京乐游方舟科技有限公司全资子公司      其他应收款        4,076.30        920.63                          4,996.93拆借款        非经营性往来

                    新余昆诺投资管理有限公司全资子公司      其他应收款        4,661.57      3,230.19              3,394.78    4,496.98拆借款        非经营性往来

                    广州方舟游戏科技有限公司全资子公司      其他应收款        2,469.94        740.00                          3,209.94拆借款        非经营性往来

                    昆仑在线(马来西亚)有限全资子公司      其他应收款          257.33                                            257.33拆借款        非经营性往来

                    公司

                    昆仑日本株式会社        全资子公司      其他应收款          10.60                                              10.60拆借款        非经营性往来

                    Cayman Kunlun Group    全资子公司      其他应收款            0.55                                              0.55拆借款        非经营性往来

                    霍尔果斯昆仑点金科技网络全资子公司      其他应收款            7.08                                  7.08            拆借款        非经营性往来

                    有限公司

上市公司的子公司及其北京闲徕互娱网络科技有限全资子公司      应收账款              4.99      3,411.96                  2.81    3,414.14技术服务      经营性往来

                    公司

附属企业

                    北京星制科技有限公司    全资子公司      应收账款            496.26        447.51                491.46      452.31房租、办公服务 经营性往来

                    欧普拉软件技术(北京)有全资子公司      应收账款            367.34        412.40                483.38      296.37房租、技术服务、经营性往来

                    限公司                                                                                                                办公服务

                    新余昆诺投资管理有限公司全资子公司      应收账款          2,386.01        481.02              2,705.22      161.81技术服务      经营性往来

                    北京乐游方舟科技有限公司全资子公司      应收账款       
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