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首页 公告 九典制药: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

九典制药: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:2022-07-30

九典制药: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

                                      湖南九典制药股份有限公司

                      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

 编制单位:湖南九典制药股份有限公司

 非经营性资金                      占用方与上    上市公司核  2022 年初  2022 年 1-6 月占  2022 年 1-6 月  2022 年 1-  2022 年 6 月末  占用形成

    占用        资金占用方名称    市公司的关    算的会计科  占用资金  用累计发生金额  占用资金的利息  6 月偿还累  占用资金余额    原因      占用性质
                                      联关系          目        余额      (不含利息)      (如有)      计发生额

 现大股东及其                                                                                                                                      非经营性占用

  附属企业                                                                                                                                        非经营性占用

  小    计            ---            ---          ---                                                                                  ---          ---

 前大股东及其                                                                                                                                      非经营性占用

  附属企业                                                                                                                                        非经营性占用

  小    计            ---            ---          ---                                                                                  ---          ---

  总    计            ---            ---          ---                                                                                  ---          ---

 其它关联资金                      往来方与上    上市公司核  2022 年初  2022 年 1-6 月往  2022 年 1-6 月  2022 年 1-  2022 年 6 月末  往来形成

    往来        资金往来方名称    市公司的关    算的会计科  往来资金  来累计发生金额  往来资金的利息  6 月偿还累  往来资金余额    原因      往来性质
                                      联关系          目        余额      (不含利息)      (如有)      计发生额

 大股东及其附                                                                                                                                        经营性往来

  属企业                                                                                                                                          经营性往来

              湖南普道医药技术    全资子公司    其他应收款    3,699.92            1.51                        1.43      3,700.00  资金周转  非经营性往来
              有限公司

上市公司的子  湖南九典宏阳制药    全资子公司    其他应收款    5,000.00            6.58                        6.58      5,000.00  资金周转  非经营性往来
公司及其附属  有限公司

企业          湖南典誉康医药有    全资子公司    其他应收款        0.09            0.97                        0.19          0.87  资金周转  非经营性往来
              限公司

              湖南汇阳信息科技    全资子公司    其他应收款    2,000.24            0.97                        1.16      2,000.05  资金周转  非经营性往来
              有限公司

 关联自然人                                                                                                                                        非经营性往来
                                                                                                                                                    非经营性往来

其他关联方及                                                                                                                                        非经营性往来

其附属企业                                                                                                                                          非经营性往来

    总计              ---            ---          ---      10,700.24            10.03                        9.36      10,700.91    ---          ---

  法定代表人:                                              主管会计工作的负责人:                                    会计机构负责人:

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