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首页 公告 万里马: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

万里马: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:2024-04-29

万里马: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

上市公司名称:广东万里马实业股份有限公司                                                                          单位:万元

                                                                                                                        2023 年度占    2023 年度占    2023 年度偿

                                                                      占用方与上市公    上市公司核算  2023 年期初占                                                2023 年期末占

  非经营性资金占用                  资金占用方名称                                                                  用累计发生金  用资金的利息    还累计发生                    占用形成原因        占用性质

                                                                      司的关联关系      的会计科目      用资金余额                                                    用资金余额

                                                                                                                        额(不含利息)    (如有)          金额

控股股东、实际控制人及其  无
附属企业

        小计                                -                            -                -              -              -              -              -              -                -                -

前控股股东、实际控制人及  无
其附属企业

        小计                                -                            -                -              -              -              -              -              -                -                -

                          无

其他关联方及附属企业

        小计                                -                            -                -              -              -              -              -              -                -                -

        总计                                -                            -                -              -              -              -              -              -                -                -

                                                                                                                        2023 年度往    2023 年度往    2023 年度偿                                        往来性质

                                                                      往来方与上市公    上市公司核算  2023 年期初占                                                2023 年期末往

  其它关联资金往来                  资金往来方名称                                                                  来累计发生金  来资金的利息    还累计发生                    往来形成原因    (经营性往来、
                                                                      司的关联关系      的会计科目      用资金余额                                                    来资金余额

                                                                                                                        额(不含利息)    (如有)        金额                                        非经营性往来)

控股股东、实际控制人及其  无
附属企业

        小计                                -                            -                -              -              -              -              -              -                -                -

                          Coome Company Limited                    全资子公司        其他应收款              8.14              -              -              -          8.14    资金往来款        非经营性往来
上市公司的子公司及其附

                          Alpha Universal Limited                  全资子公司        其他应收款              6.99              -              -              -          6.99    资金往来款        非经营性往来
属企业

                          东莞万里马科技发展有限公司                全资子公司        其他应收款            340.43      1,394.20              -      1,570.11        164.52    资金往来款        非经营性往来

                                                                                                                        2023 年度占    2023 年度占    2023 年度偿

                                                                      占用方与上市公    上市公司核算  2023 年期初占                                                2023 年期末占

  非经营性资金占用                  资金占用方名称                                                                  用累计发生金  用资金的利息    还累计发生                    占用形成原因        占用性质

                                                                      司的关联关系      的会计科目      用资金余额                                                    用资金余额

                                                                                                                        额(不含利息)    (如有)          金额

                          广州万里马防护科技有限公司                全资子公司        其他应收款            10.16        107.00              -              -        117.16    资金往来款        非经营性往来

                          广州超琦信息科技有限公司                  控股子公司        其他应收款              0.52        100.00              -        100.00          0.52    资金往来款        非经营性往来

                          杭州宇岛科技有限公司                      控股子公司        其他应收款          3,752.47      1,482.37              -        231.00      5,003.84    资金往来款        非经营性往来

                          东莞万里马应急防护用品研究中心有限公司    全资子公司        其他应收款                -          11.89              -              -          11.89    资金往来款        非经营性往来

                          广州万里马科技发展有限公司                控股子
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