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首页 公告 浩云科技: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

浩云科技: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:2022-08-25

浩云科技: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

                              浩云科技股份有限公司

              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:浩云科技股份有限公司                                                                                                                                                                                单位:人民币万元

                                                                    占用方与上市公 上市公司核算的  2022年期初  2022年半年度占  2022年半年度占用 2022年半年度 2022年半年度期末

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

                                                                                                                      (不含利息)      (如有)        金额

控股股东、实际控制人                                                                                                                                                                                            非经营性占用

及其附属企业                                                                                                                                                                                                    非经营性占用

        小  计                              -                            -              -                                                                                                                        -

前控股股东、实际控制                                                                                                                                                                                            非经营性占用

人及其附属企业                                                                                                                                                                                                  非经营性占用

        小  计                              -                            -              -                                                                                                                        -

其他关联方及其附属企                                                                                                                                                                                            非经营性占用

业                                                                                                                                                                                                              非经营性占用

        小  计                              -                            -              -                                                                                                                        -

        总  计                              -                            -              -                                                                                                                        -

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

控股股东、实际控制人
及其附属企业

                      西藏浩云创业投资有限公司                    子公司          其他应收款            6,970.00                                                          6,970.00 子公司对外投资用款    非经营性往来

                      信泽云(武汉)计算机软件有限公司          子公司          其他应收款              110.00                                          110.00                    子公司往来款          非经营性往来

                      浩省事智能科技(广州)有限公司              孙公司          其他应收款                4.48                                                              4.48 子公司往来款          非经营性往来

                      西藏里呀多卡文化旅游开发有限公司          孙公司          其他应收款                0.19                                                              0.19 子公司往来款          非经营性往来

                      广东合优科技有限公司                        子公司          其他应收款              640.00          100.00                                            740.00 子公司往来款          非经营性往来

                      广东云蒙科技有限公司                        子公司          其他应收款                              110.00                                            110.00 子公司往来款          非经营性往来

 上市公司的子公司及其 广东特昇科技有限公司                        子公司          其他应收款                              100.00                                            100.00 子公司往来款          非经营性往来

      附属企业

                      广州市亿搭软件科技有限公司                  子公司          其他应收款                              10.00                                              10.00 子公司往来款          非经营性往来

                      北京浩云泛安全技术有限公司                  孙公司          其他应收款                1.93            0.27                                              2.20 子公司往来款          非经营性往来

                      广州市浩云安防设备有限公司       
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