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首页 公告 华致酒行: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

华致酒行: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:2023-08-31

华致酒行: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

                  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

 编制单位:华致酒行连锁管理股份有限公司                                                                                                                        单位:元

非经营性资金 资金占用 占用方与上市公上市公司核算 2023 年期初  2023 年半年度占用累计 2023 年半年度占用资 2023 年半年度偿 2023 年上半年期      占用形成原因        占用性质
    占用      方名称  司的关联关系  的会计科目 占用资金余额 发生金额(不含利息)  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    无                                                                                                                                          非经营性占用

际控制人及其

附属企业      无                                                                                                                                          非经营性占用

    小计        —        —          —                                                                                                                      —

前控股股东、    无                                                                                                                                          非经营性占用

实际控制人及

 其附属企业    无                                                                                                                                          非经营性占用

    小计        —        —          —                                                                                                                      —

其他关联方及    无                                                                                                                                          非经营性占用

 其附属企业    无                                                                                                                                          非经营性占用

    小计        —        —          —                                                                                                                      —

    总计        —        —          —                                                                                                                      —

其他关联资金 资金往来 往来方与上市公上市公司核算 2023 年期初  2023 年半年度往来累计 2023 年半年度往来资 2023 年半年度偿 2023 年上半年期                        往来性质(经
    往来      方名称  司的关联关系  的会计科目 往来资金余额 发生金额(不含利息)  金的利息(如有)  还累计发生金额 末往来资金余额      往来形成原因      营性往来、非
                                                                                                                                                            经营性往来)

                                                                                                                                    根据云南证监局于 2023 年

            北京金六 控股股东及实际 财务费用-利                                                                                    4月对公司的现场检查结果

控股股东、实 福酒有限 控制人控制的其                                                        -661,984.60                              及要求,关联方向公司退回非经营性往来
际控制人及其  公司      他企业      息支出                                                                                        公司向其多支付的资金占

附属企业                                                                                                                          用费。

                无

上市公司的子    无
公司及其附属

    企业        无

其他关联方及    无

 其附属企业    无

    总计        —        —          —                                                -661,984.60                                                            —

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