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首页 公告 欣锐科技: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

欣锐科技: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:2022-08-30

欣锐科技: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

                                    深圳欣锐科技股份有限公司

                    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

编制单位:深圳欣锐科技股份有限公司                                                                                                                                                        单位:人民币元

                                                占用方与上市公  上市公司核算  2022 年期初占    2022 年半年度占用累计  2022 年半年度占用    2022 年半年度偿    2022 年半年度期  占用形成原因    占用性质
 非经营性资金占用        资金占用方名称

                                                司的关联关系    的会计科目    用资金余额    发生金额(不含利息)  资金的利息(如有)  还累计发生金额    末占用资金余额

控股股东、实际控制                                                                                                                                                                                  非经营性占用

人及其附属企业                                                                                                                                                                                      非经营性占用

      小计                                                                                                                                                                                              -

前控股股东、实际控                                                                                                                                                                                  非经营性占用

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

      小计                                                                                                                                                                                              -

其他关联方及附属                                                                                                                                                                                    非经营性占用
企业

      小计                                                                                                                                                                                              -

      总计                                                                                                                                                                                              -

                                                往来方与上市公  上市公司核算  2022 年期初往    2022 年半年度往来累计  2022 年半年度往来    2022 年半年度偿    2022 年半年度期  往来形成原因    往来性质
 其它关联资金往来        资金往来方名称

                                                司的关联关系    的会计科目    来资金余额    发生金额(不含利息)  资金的利息(如有)  还累计发生金额    末往来资金余额

控股股东、实际控制
人及其附属企业

                    上海欣锐电控技术有限公司    全资子公司    其他应收款    95,656,500.00      15,417,400.07              -            40,000,000.00    71,073,900.07      往来借款    非经营性往来

                    上海欣锐电控技术有限公司    全资子公司    其他应收款                          155,391.18                -                                155,391.18      资金往来    非经营性往来

                    武汉欣锐软件技术有限公司    全资子公司    其他应收款                        39,500,000.00              -                              39,500,000.00      往来借款    非经营性往来
上市公司的子公司

                    武汉欣锐软件技术有限公司    全资子公司    其他应收款      3,965.06            23,440.00                                                    27,405.06        资金往来    非经营性往来
及其附属企业

                      杭州欣锐科技有限公司      全资子公司    其他应收款          -                8,886.55                -                                8,886.55        资金往来    非经营性往来

                    深圳欣锐李尔电控技术有限                                                                                                                                        资金往来    非经营性往来
                                                  控股子公司    其他应收款                            401.83                                    401.83

                              公司

其他关联方及其附
属企业

      总计                                                                      95,660,465.06      55,105,519.63              0.00          40,000,401.83    110,765,582.86

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