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首页 公告 汉邦高科: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

汉邦高科: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

汉邦高科: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

                              北京汉邦高科数字技术股份有限公司

                  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

                                                                                                                                        单位:万元

                                                      占用方与  上市公司核  2022 年期  2022 年半年度往  2022 年半年度  2022 年半年  2022 年半年

        非经营性资金占用          资金占用方名称  上市公司  算的会计科  初占用资  来累计发生金额  往来资金的利  度偿还累计  度期末占用  占用形  占用性质
                                                      的关联关      目      金余额    (不含利息)    息(如有)    发生金额    资金余额    成原因

                                                          系

 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                        -              -          -                                                                                            -

                                                      往来方与  上市公司核  2022 年期  2022 年半年度往  2022 年半年度  2022 年半年  2022 年半年

        其它关联资金往来          资金往来方名称  上市公司  算的会计科  初往来资  来累计发生金额  往来资金的利  度偿还累计  度往来资金  往来形  往来性质
                                                      的关联关      目      金余额    (不含利息)    息(如有)    发生金额        余额      成原因

                                                          系

                                          京辰时代( 北京)节  联营企业投

                                                                              应收账款      2,392.08                                                              2,392.08  经营      经营性往来
 控股股东、实际控制人及其附属企业        能科技有限公司      资的公司

 上市公司的子公司及其附属企业

                                          北京汉邦智慧科技    副董事长投

                                                                              应收账款        687.99                                                                687.99  经营      经营性往来
 其他关联方及其附属企业                  有限公司            资的公司

                                          郭庆钢              监事会主席    其他应收款        2.00                                                                  2.00  备用金    经营性往来

              总计                        -              -          -                                                                                            -

法定代表人:李柠                                                    主管会计工作负责人:蔡育明                                                      会计机构负责人:曲晓娜
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