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首页 公告 民德电子:2023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:2023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:2023-08-30

民德电子:2023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 2023 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  2023 年期初  2023 年半年度  2023 年半年  2023 年半年  2023 年半

 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  年度期末占  占用形成    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  用资金余额    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  2023 年期初  2023 年半年度  2023 年半年  2023 年半年  2023 年半              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  年度期末往  往来形成    (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  来资金余额    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      4,716.94        1,000.00      101.04      2,516.94    3,301.04  有息借款  非经营性往来
              技术有限公司    子公司

              深圳市君安宏图  本公司之  其他应收款        304.56        1,000.00        6.00      1,107.57      202.99  有息借款  非经营性往来
              技术有限公司    子公司

上市公司的子  广微集成技术(深  本公司之

公司及其附属  圳)有限公司    子公司    其他应收款      2,930.50              -            -            -    2,930.50  无息借款  非经营性往来
企业

              民德电子(丽水)  本公司之  其他应收款      2,455.58        3,400.00            -      5,100.00      755.58  无息借款  非经营性往来
              有限公司        子公司

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

其他关联方及                    子公司的

其附属企业          谢刚        自然人股  其他应收款        54.72              -            -            -      54.72  债务转让  非经营性往来
                                    东

总计                          -          -            -    13,662.30        5,400.00      107.04      8,724.51    10,444.83        -              -
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