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首页 公告 富瀚微: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

富瀚微: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:2024-08-29

富瀚微: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

                                        上海富瀚微电子股份有限公司 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:元

                                占用方与上  上市公司核                    2024 半年度占  2024 半年  2024 半年度

 非经营性资  资金占用方名称  市公司的关  算的会计科    2024 年期初占  用累计发生金  度占用资金  偿还累计发生  2024 半年期末  占用形成    占用性质

  金占用                        联关系          目        用资金余额      额(不含利    的利息(如      金额      占用资金余额    原因

                                                                                息)          有)

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

其附属企业                                                                                                                                          非经营性占用

小计                                                                                                                                                      -

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

及其附属企                                                                                                                                        非经营性占用


小计                                                                                                                                                      -

总计                                                                                                                                                      -

                                往来方与上  上市公司核                    2024 半年度往  2024 半年  2024 半年度    2024 年 6 月              往来性质
 其它关联资  资金往来方名称  市公司的关  算的会计科    2024 年期初往  来累计发生金  度往来资金  偿还累计发生  30 日往来资金  往来形成  (经营性往
  金往来                        联关系          目        来资金余额      额(不含利    的利息(如      金额          余额        原因    来、非经营
                                                                                息)          有)                                            性往来)

控股股东、实
际控制人及
其附属企业

              眸芯科技(注)  上市公司 的    其他应收款                                                                              子公司借  非经营性往来
                              子公司                        2,700,000.00        0.00        44,606.26      44,606.26      2,700,000.00      款

上市公司的

子公司及其    眸芯科技(注)  上市公司 的      应收账款                                                                              提供技术    经营性往来
附属企业                      子公司                        7,398,800.00                                  7,398,800.00        0.00        服务

            上海仰歌电子科  上市公司 的      应收账款                                                                              销售商品    经营性往来
                                                                              77,874,980.86                77,874,980. 86      0.00


              技有限公司        子公司

 其他关联方
 及其附属企
 业

 总计                                                          10,098,800. 00    77,874,980.86    44,606.26  85,318,387. 12    2,700,000.00

注:“眸芯科技”包含眸芯科技(上海)有限公司及其子公司眸芯智能科技(上海)有限公司。

法定代表人: 杨小奇                          主管会计工作负责人:  刘艳                        会计机构负责人(会计主管人员):晏勇
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