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首页 公告 激智科技:2024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

激智科技:2024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:2024-08-23

激智科技:2024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
宁波激智科技股份有限公司
非经营性资金占用及其他关联资金往来情况的专项报告


                                          宁波激智科技股份有限公司

                          2024 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 上市公司核算的 2024 年期初占用 2024 年半年度占用累计 2024 年半年度占用 2024 年半年度偿 2024 年半年度期 占用形成

非经营性资金占用                      资金占用方名称                                                                                                                                          占用性质

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

                                                                                                                                                                                            非经营性占用
控股股东、实际控制人及其附属企业

                                                                                                                                                                                            非经营性占用

小计                                          -                      -              -                                                                                                -          -

前控股股东、实际控制人及其附属                                                                                                                                                              非经营性占用

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                                          -                      -              -                                                                                                -          -

                                                                                                                                                                                                往来性质

                                                              往来方与上市公司 上市公司核算的 2024 年期初往来 2024 年半年度往来累计 2024 年半年度往来 2024 年半年度偿 2024 年半年度期 往来形成

其它关联资金往来                      资金往来方名称                                                                                                                                      (经营性往来、
                                                                的关联关系      会计科目      资金余额    发生金额(不含利息) 资金的利息(如有) 还累计发生金额 末往来资金余额  原因

                                                                                                                                                                                            非经营性往来)

控股股东、实际控制人及其附属企业

                                宁波睿行新材料有限公司      全资子公司      应收账款                168.48                51.32                          188.30          31.50 销售货款 经营性往来

                                上海激智新材料科技有限公司  全资子公司      应收账款                                                                                            销售货款 经营性往来

上市公司的子公司及其附属企业    激智(香港)有限公司          全资子公司      应收账款                                                                                      3,836.10 销售货款 经营性往来

                                                                                                      4,086.51              4,865.56                        5,115.97

                                宁波天圆新材料有限公司      控股子公司      应收账款                                      29.75                            29.75                销售货款 经营性往来


                                象山激智新材料有限公司      全资子公司      应收账款                                                                                            销售货款 经营性往来

                                宁波江北激智新材料有限公司  全资子公司      应收账款                                    8,386.16                        8,386.16                销售货款 经营性往来

                                浙江紫光科技有限公司        全资子公司      应收账款                                                                                            销售货款 经营性往来

                                宁波激阳新材料有限公司      全资子公司      应收账款                841.64              1,265.77                            3.17        2,104.24 销售货款 经营性往来

                                福建福智新材料科技有限公司  控股子公司      应收账款                38.41                                                  38.41                销售货款 经营性往来

                                宁波激阳新能源有限公司      全资子公司      应收账款                                    1,113.28            7.60        1,120.88                销售货款 经营性往来

            
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