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首页 公告 先导智能:2023年度非经营性资金占用及其他关联资金往来情况汇总表

先导智能:2023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:2024-04-25

先导智能:2023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

                  2023 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:无锡先导智能装备股份有限公司                                                                                                                                                单位:人民币万元

                                                      占用方与上市公  上市公司核算  2023 年期初    2023 年度占用累计发    2023 年度占用资    2023 年度偿还    2023 年期末  占用形成原因      占用性质
  非经营性资金占用            资金占用方名称

                                                      司的关联关系    的会计科目    占用资金余额  生金额(不含利息)  金的利息(如有)  累计发生金额    占用资金余额

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

其附属企业                                                                                                                                                                                      非经营性占用

        小计                                                                                                                                                                                        -

前控股股东、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                                                                                                                                                                                        -

其他关联方及附属企业                                                                                                                                                                            非经营性占用

        小计                                                                                                                                                                                        -

        总计                                                                                                                                                                                        -


          接上表:

编制单位:无锡先导智能装备股份有限公司                                                                                                                                                单位:人民币万元

                                                                                                          2023 年度往来累    2023 年度往来                                                      往来性质

                                                往来方与上市公司    上市公司核算的会    2023 年期初往                                        2023 年度偿还    2023 年期末  往来形成原因  (经营性往来、非经
  其它关联资金往来        资金往来方名称                                                                计发生金额(不含  资金的利息(如

                                                    的关联关系            计科目          来资金余额                                        累计发生金额    往来资金余额                    营性往来)

                                                                                                              利息)            有)

控股股东、实际控制人及                                                                                                                                                                        经营性资金往来

其附属企业                                                                                                                                                                                    经营性资金往来

                        珠海泰坦新动力电子有                                                                                                                                  资金周转      非经营性往来
                                                    全资子公司          其他应收款            38,401.55          5,600.00            0.00            0.00      44,001.55

                                限公司

                        珠海横琴先导智能企业                                                                                                                                  资金周转      非经营性往来
                                                    全资子公司          其他应收款                0.00              10.20            0.00            0.00          10.20

                            管理有限公司

                        江苏安导智能装备有限                                                                                                                                  资金周转      非经营性往来
                                                    全资子公司          其他应收款                0.00              0.10            0.00            0.00          0.10

                                公司

                        珠海先导新动力电子有                                                                                                                                  资金周转      非经营性往来
                                                    全资孙公司          其他应收款            30,
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