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首页 公告 润泽科技: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

润泽科技: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:2023-08-28

润泽科技: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

                            润泽智算科技集团股份有限公司

              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

编制单位:润泽智算科技集团股份有限公司                                                                                          单位:万元

                                                              上市公              2023 年半年度  2023 年半年

                          资金占用方    占用方与上市公司    司核算  2023 年初  占用累计发生  度占用资金  2023 年半年  2023年半年  占用形成  占用
    非经营性资金占用                                                  占用资金                              度偿还累计  度末占用资

                              名称          的关联关系      的会计              金额(不含利    的利息(如                              原因    性质
                                                                        余额                                  发生金额    金余额

                                                              科目                    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                —              —            —        —          —            —          —          —

 其他关联方及其附属企业                                                                                                        —

          小计                —              —            —        —          —            —          —          —

          总计                —              —            —        —          —            —          —          —

                                                              上市公              2023 年半年度  2023 年半年

                          资金往来方    往来方与上市公司    司核算  2023 年初  占用累计发生  度占用资金  2023 年半年  2023年半年  往来形成  往来
    其他关联资金往来                                                  占用资金                              度偿还累计  度末占用资

                              名称          的关联关系      的会计              金额(不含利    的利息(如                              原因    性质
                                                                        余额                                  发生金额    金余额

                                                              科目                    息)          有)

控股股东、实际控制人及其                                                                                                        —

        附属企业                                                                                                                —

上市公司的子公司及其附属                                                                                                        —

          企业                                                                                                                  —

 其他关联方及其附属企业                                                                                                        —

                                                                                                                                —

          总计                —              —            —        —          —            —          —          —

公司法定代表人:周超男                          主管会计工作的负责人:任远                            会计机构负责人:梁爱华

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