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首页 公告 罗博特科:2023年度非经营性资金占用及其他关联资金往来情况汇总表

罗博特科:2023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:2024-04-23

罗博特科:2023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

                                  罗博特科智能科技股份有限公司

                      2023 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

                                      占用方与上市公  上市公司核算  2023 年期初占  2023 年度占用  2023 年度占用  2023 年度偿还    2023 年期末  占用形成

 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    累计发生金额    资金的利息    累计发生金额    占用资金余    原因      占用性质
                                                                                    (不含利息)                                        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                -                -              -                                                                                                      -

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

      小计

      总计                -                -              -                                                                                                      -

                                                                                    2023年度往来                                    2023年期末              往来性质(经
 其它关联资金往来    资金往来方名称  往来方与上市公  上市公司核算  2023年期初    累计发生金额  2023年度往来  2023年度偿还累  往来资金余  往来形成      营性往

                                      司的关联关系    的会计科目  往来资金余额  (不含利息)    资金的利息      计发生金额        额        原因    来、 非经营性
                                                                                                                                                                往来 )

控股股东、实际控制  元能微电子科技  实际控制人戴军  应收账款、合

人及其附属企业      南通有限公司    控制的公司      同资产及其他        223.70        359.19                          250.53        332.36  销售商品    经营性往来
                                                      非流动资产

                    捷策节能科技(苏  全资子公司      其他应收款          3,690.05                                        1,736.54      1,953.51  往来款    非经营性往来
                    州)有限公司

                    罗博特科智能科  全资子公司      应收账款              2.82        2,342.14                        2,039.21        305.75  销售商品    经营性往来
                    技南通有限公司

                    罗博特科智能科  全资子公司      其他应收款          5,286.18      41,058.55                    46,344.73[注1]                往来款    非经营性往来
                    技南通有限公司

上市公司的子公司及  Robotechnik      控股子公司      应收账款              4.08          0.29                            2.54          1.83  销售商品    经营性往来
                    Europe GmbH

其附属企业          Robotechnik      控股子公司      预付款项            1,452.79          88.96                                      1,541.75  采购商品    经营性往来
                    Europe GmbH

                    Robotechnik      控股子公司      其他应收款          371.15          21.81                                        392.96  往来款    非经营性往来
                    Europe GmbH

                    苏州斐控晶微技  全资子公司      其他应收款          4,008.20          0.01                    4,000.00[注2]          8.21  往来款    非经营性往来
                    术有限公司

                    苏州斐控晶微技  全资子公司      其他应收款            0.02                                                          0.02  代垫费用    经营性往来
                    术有限公司

其他关联方及其附属  南京维思凯软件  联营公司        应收账款和合          50.85        158.20                          209.05                销售商品    经营性往来

企业                科技有限责任公                  同资产

                    司

                    FiconTec Service  联营公司之子公  预付款项                          3,942.52                                      3,942.52  采购商品    经营性往来
                    Gmbh            司

                    飞空微组贸易    联营公司之子公

                    (上海)有限公  司              应收账款                              15.77                                          15.77  销售商品    经营性往来
                    司

      总 计                -                -              -            15,089.84      47,987.44                        54,582.60      8,494.68                  -

    [注1]其中往来款转为增资款13,000万元

    [注2]往来款转为增资款4,000万元

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