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首页 公告 民德电子: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

民德电子: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:2022-08-20

民德电子: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

                                          深圳市民德电子股份有限公司 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:人民币万元

                                占用方与  上市公司核  2022 年期初  2022 年半年度  2022 年半年  2022 年半年  2022 年半年

 非经营性资金  资金占用方名称  上市公司  算的会计科  占用资金余  占用累计发生金  度占用资金  度偿还累计  度期末占用  占用形    占用性质

    占用                        的关联关      目          额      额(不含利息)  的利息(如有)  发生金额    资金余额    成原因

                                    系

控股股东、实际                -          -            -            -              -            -            -            -        -              -
控制人及其附

属企业                        -          -            -            -              -            -            -            -        -              -

小计                          -          -            -            -              -            -            -            -        -              -

前控股股东、实                -          -            -            -              -            -            -            -        -              -
际控制人及其

附属企业                      -          -            -            -              -            -            -            -        -              -

小计                          -          -            -            -              -            -            -            -        -              -

其他关联方及                -          -            -            -              -            -            -            -        -              -
附属企业

小计                          -          -            -            -              -            -            -            -        -              -

总计                          -          -            -            -              -            -            -            -        -              -

                                往来方与上  上市公司核  2022 年期初  2022 年半年度  2022 年半年  2022 年半年  2022 年半年              往来性质

 其它关联资金  资金往来方名称  市公司的关  算的会计科  往来资金余  往来累计发生金  度往来资金  度偿还累计  度期末往来  往来形    (经营性往
    往来                          联关系        目          额      额(不含利息)  的利息(如有)  发生金额    资金余额    成原因  来、 非经营性
                                                                                                                                            往来)

控股股东、实际                -          -            -            -              -            -            -            -        -              -
控制人及其附

属企业                        -          -            -            -              -            -            -            -        -              -

              深圳市泰博迅睿  本公司之  其他应收款                                                                        有息借  非经营性往来
              技术有限公司    子公司                    5,265.58          -          147.25      1,310.89      4,101.94      款

              广东省民德半导  本公司之  其他应收款                                                                        无息借  非经营性往来
              体有限公司      子公司                      -          3,600.00          -          400.00      3,200.00      款

上市公司的子  民德电子(丽水)  本公司之                                                                                    无息借

公司及其附属  有限公司        子公司    其他应收款      -          405.58          -            -          405.58      款    非经营性往来
企业

              深圳市君安宏图  本公司之  其他应收款                                                                        有息借  非经营性往来
              技术有限公司    子公司                    101.51        470.00          0.37        101.88      470.00      款

              广微集成技术(深  本公司之  其他应收款                                                                        无息借  非经营性往来
              圳)有限公司    子公司                    3,680.50          -              -          750.00      2,930.50      款

                                子公司的                                                                                      债务转

其他关联方及      谢刚        自然人股  其他应收款    77.60            -              -          6.18        71.42        让    非经营性往来
其附属企业                          东

                              -          -            -            -              -            -            -            -        -              -

总计                          -          -            -      9,125.19        4,475.58      147.62      2,568.95    11,179.44        -              -
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