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首页 公告 路通视信:上市公司2021年度非经营性资金占用及其他关联资金往来情况汇总表

路通视信:上市公司2021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:2022-04-29

路通视信:上市公司2021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

                                                  上市公司2021年度非经营性资金占用及其他关联资金往来情况汇总表

                                                        占用方与上市公司的  上市公司核算的会  2021年期初占用资  2021年度占用累计  2021年度占用资金  2021年度偿还累计  2021年期末占用资

非经营性资金占用            资金占用方名称                  关联关系            计科目            金余额      发生金额(不含利    的利息(如有)        发生金额          金余额        占用形成原因        占用性质
                                                                                                                        息)

 现大股东及其附属

      企业

      小计                          -                            -                  -                -                -                -                -                -

 前大股东及其附属

      企业

      小计                          -                            -                  -                -                -                -                -                -

      总计                          -                            -                  -                -                -                -                -                -

                                                        往来方与上市公司的  上市公司核算的会  2021年期初往来资  2021年度往来累计  2021年度往来资金  2021年度偿还累计  2021年期末往来资

其它关联资金往来            资金往来方名称                  关联关系            计科目            金余额      发生金额(不含利    的利息(如有)        发生金额          金余额        往来形成原因        往来性质
                                                                                                                        息)

 大股东及其附属企

      业

                        江苏路通物联科技有限公司        子公司            其他应收款              6,000,000.00                                                              6,000,000.00      暂借款          经营性往来

 上市公司的子公司        无锡路通网络技术有限公司        子公司            应收账款                    14,583.50          18,710.50                                              33,294.00      销售商品        经营性往来
  及其附属企业

                    宁波余姚云城云产业创新孵化有限公司  公司监事王迪为该公 其他应收款                                  950,000.00                            950,000.00              -      购房意向金        经营性往来
 关联自然人及其控                                        司执行董事、经理

    制的法人        宁波余姚云城人工智能科技有限公司    公司监事王迪为该公 应收账款                                                                                                          销售商品        经营性往来
                                                        司执行董事、经理                                                  58,943.62                            29,471.81          29,471.81

                                                        公司董事长林竹、董

                                                        事朱涛、董事洪成杰

 其他关联人及其附 宁波华晟云城国际机器人交易博览有限公司 、监事王迪分别担任 应收账款                                      22,514.26                            11,257.13          11,257.13      销售商品        经营性往来
    属企业                                            该公司控股股东董事

                                                        长、副董事长、董事

                                                        、总经理、董事

      总计                          -                            -                  -                6,014,583.50        1,050,168.38        -                990,728.94        6,074,022.94

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