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首页 公告 彩讯股份:2022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

彩讯股份:2022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:2022-08-26

彩讯股份:2022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

                                            彩讯科技股份有限公司

                          2022 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

                                                                              2022 年半年

                                            占用方与上            2022 年期            2022 年半年 2022 年半年2022 年半年

                                                        上市公司核算          度占用累计                                  占用形成

 非经营性资金占用      资金占用方名称      市公司的关            初占用资            度占用资金的 度偿还累计 度期末占用            占用性质
                                                        的会计科目          发生金额(不                                    原因

                                              联关系                金余额            利息(如有) 发生金额  资金余额

                                                                                含利息)

控股股东、实际控制

                                                                                                                                      非经营性占用
 人及其附属企业

        小计                  -                  -          -                                                                            -

前控股股东、实际控

                                                                                                                                      非经营性占用
 制人及其附属企业

      小计                  -                  -          -                                                                            -

 其他关联方及其附

                                                                                                                                      非经营性占用
    属企业

      小计                  -                  -          -                                                                            -

      总计                  -                  -          -                                                                            -


                                                                              2022 年半年

                                            往来方与上            2022 年期            2022 年半年 2022 年半年2022 年半年            往来性质

                                                        上市公司核算          度往来累计                                  往来形成

 其他关联资金往来      资金往来方名称      市公司的关            初往来资            度往来资金的 度偿还累计 度期末往来        (经营性往来、
                                                        的会计科目          发生金额(不                                    原因

                                              联关系                金余额            利息(如有) 发生金额  资金余额          非经营性往来)
                                                                                含利息)

控股股东、实际控制
 人及其附属企业

                  深圳市彩讯软件技术有限公司  子公司    其他应收款  418.16                                      418.16  资金往来 非经营性往来

 上市公司的子公司 广州彩讯数字技术有限公司    子公司    其他应收款  42.51    255.60                  6.68      291.43  资金往来  经营性往来

  及其附属企业  彩訊科技股份有限公司        子公司    其他应收款  263.32    373.23                263.32    373.23  资金往来  经营性往来

                  深圳市微云信众技术有限公司  子公司    应收账款  2,342.67  5,403.59                5,035.00  2,711.26  资金往来  经营性往来

 其他关联方及其附

    属企业

      总计                    -                  -          -      3,066.66  6,032.42                5,305.00  3,794.08                -

        法定代表人:杨良志                    主管会计工作负责人:王欣                          会计机构负责人(会计主管人员):王春蕾

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