联系客服

300449 深市 汉邦高科


首页 公告 汉邦高科: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

汉邦高科: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:2023-08-30

汉邦高科: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

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

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

                                        占用方与上  上市公司  2023 年期初  2023 年上半年占  2023 年上半年  2023 年上半  2023 年上半  占用形

  非经营性资金占用    资金占用方名称  市公司的关  核算的会  占用资金余额  用累计发生金额  占用资金的利  年偿还累计发  年期末占用资  成原因    占用性质
                                          联关系    计科目                  (不含利息)      息(如有)      生金额        金余额

 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

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

 制人及其附属企业                                                                                                                                    非经营性占用

        小计

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

 企业                                                                                                                                                非经营性占用

        小计

        总计                                                          0.00            0.00          0.00          0.00          0.00

                                        往来方与上  上市公司  2023 年期初  2023 年上半年往  2023 年上半年  2023 年上半  2023 年上半  往来形  往来性质(经
  其他关联资金往来    资金往来方名称  市公司的关  核算的会  往来资金余额  来累计发生金额  往来资金的利  年偿还累计发  年期末往来资  成原因  营性往来、非
                                          联关系    计科目                  (不含利息)      息(如有)      生金额        金余额              经营性往来)

 控股股东、实际控制
 人及其附属企业

                      上海汉邦高科安    子公司    其他应收        280.00        1,790.00                                    2,070.00  资金往  非经营性往来
                      防科技有限公司                款                                                                                      来

                      北京汉邦高科安    子公司    其他应收    782,428.08    1,276,400.00                1,427,239.77    631,588.31  资金往  非经营性往来
 上市公司的子公司    防科技有限公司                款                                                                                      来

 及其附属企业        沈阳汉邦高科安    子公司    其他应收        700.00          500.00                                    1,200.00  资金往  非经营性往来
                      防科技有限公司                款                                                                                      来

                      山东普泰国信电    子公司    其他应收  1,500,000.00                                                  1,500,000.00  资金往  非经营性往来
                      子科技有限公司                款                                                                                      来

 其他关联方及其附属
 企业

        总计                                                  2,283,408.08    1,278,690.00          0.00  1,427,239.77  2,134,858.31

  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

[点击查看PDF原文]