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首页 公告 宇信科技:2024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

宇信科技:2024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:2024-08-28

宇信科技:2024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

                              北京宇信科技集团股份有限公司

                2024 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

非经营                占用方与上市  上市公司核  2024年期初  2024 年度占  2024 年  2024年度偿  2024年6

性资金 资金占用方名称  公司的关联关  算的会计科  占用资金余  用累计发生金  度占用资  还累计发生  月30日占  占用形成  占用性质
 占用                        系          目          额      额(不含利息) 金的利息    金额    用资金余    原因

                                                                            (如有)                  额

控股股              -            -          -            -            -        -            -        -        -

东、实
际控制

人及其              -            -          -            -            -        -            -        -        -

附属企


 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                -            -          -            -            -        -            -        -        -          -


 其它关                往来方与上市  上市公司核  2024年期初  2024 年度往  2024 年  2024年度偿  2024 年            往来性质
 联资金 资金往来方名称  公司的关联关  算的会计科  往来资金余  来累计发生金  度往来资  还累计发生  期末往来  往来形成  (经营性往
 往来                        系          目          额      额(不含利息) 金的利息    金额    资金余额    原因    来、非经营
                                                                              (如有)                                    性往来)

                        关联自然人洪

 控股股 北京宇信智云数 卫东控制并担  应收账款      1,104.85        719.11        -            -  1,823.96  房租及服  经营性往来
 东、实 据科技有限公司 任执行董事的                                                                            务费收入

 际控制                企业

 人及其                关联自然人洪

 附属企 珠海宇诚信科技 卫东控制并担  其他应收款      227.57        885.45        -        834.82    278.20  房租押金  经营性往来
 业    有限公司      任执行董事的

                        企业

 小计                                                1,332.42      1,604.56                  834.82  2,102.16

 上市公                                其他应收款        56.26            -        -            -    56.26  保证金    经营性往来
 司的子 湖北消费金融股

 公司及 份有限公司    联营企业      其他流动资    5,001.50                    45.50      5,047.00            股东存  经营性往来
 其附属                                产                                  -                                -  款

 企业

 小计                                                5,057.76            -    45.50      5,047.00      56.26

 总计                                                6,390.18      1,604.56      45.50      5,881.82  2,158.42

注:①表中非经营性占用部分,关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司,存在第一大股东或第一大股东关联人非经营性占用资金的,也应填写本表非经营性占用部分。

企业法定代表人:                                主管会计工作负责人:                            会计机构负责人:

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