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首页 公告 佳发教育: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

佳发教育: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:2023-08-28

佳发教育: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

                            成都佳发安泰教育科技股份有限公司

              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

                                                                                                                          单位:万元

                                                                    2023 年半  2023 年  2023 年

                                              上市公司核  2023 年  年度占用  半年度  半年度  2023 年半

非经营性资金  资金占用方名称  占用方与上市公  算的会计科  期初占用  累计发生  占用资  偿还累  年度期末  占用形成原    占用性质
  占用                        司的关联关系      目      资金余额  金额(不  金的利  计发生  占用资金      因

                                                                    含利息)  息(如    金额    余额

                                                                                  有)

现大股东及其                                                                                                                非经营性占用

  附属企业                                                                                                                  非经营性占用

  小计            -              -            -                                                                            -

前大股东及其                                                                                                                非经营性占用

  附属企业                                                                                                                  非经营性占用

  小计            -              -            -                                                                            -

  总计            -              -            -                                                                            -

                                                                          2023 年半  2023 年  2023 年  2023 年半

其它关联资金                    往来方与上市公  上市公司核  2023 年期  年度往来  半年度往  半年度  年度期末

  往来      资金往来方名称    司的关联关系  算的会计科  初往来资  累计发生  来资金的  偿还累  往来资金  往来形成原因    往来性质
                                                      目      金余额    金额(不  利息(如  计发生    余额

                                                                          含利息)    有)    金额

大股东及其附                                                                                                                经营性往来
  属企业


                                                                                                                            经营性往来

              重庆佳想教育科  上市公司子公司  其他应收款    420.00      70.00                        490.00    资金周转    非经营性往来
                技有限公司

              上海好学网络科  上市公司子公司  其他应收款                  6.85              6.85              代付薪酬    非经营性往来
                技有限公司

上市公司的子  成都佳发安泰信                                                                                      资金周转及代

公司及其附属  息工程有限公司  上市公司子公司  其他应收款  5,524.10    111.14                      5,635.24    付薪酬      非经营性往来
  企业

              成都佳发教育服  上市公司子公司  其他应收款  1,330.20    322.24                      1,652.44  资金周转及代  非经营性往来
                务有限公司                                                                                          付薪酬

              成都佳发教育科  上市公司子公司  其他应收款    183.53      2.72                        186.25  资金周转及代  非经营性往来
                技有限公司                                                                                          付薪酬

其他关联方及  宜宾科信教育投  上市公司参股企  其他应收款      38.89      10.69                        49.58    代付薪酬    非经营性往来
 其附属企业      资有限公司          业

    总计              -                -            -        7496.72    523.64              6.85    8013.51                      -

 法定代表人:袁斌                                  主管会计工作负责人:周俊龙                          会计机构负责人:张波常

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