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首页 公告 首都在线:非经营性资金占用及其他关联资金往来情况汇总表

首都在线: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:2022-03-30

首都在线: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

                                      2021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:北京首都在线科技股份有限公司                                                                                                                                      单位:万元

 非经营性                          占用方与上市公司  上市公司核算  2021年期初占用 2021年度占用累 2021年度占用 2021年度偿还累 2021年期末占用

 资金占用      资金占用方名称        的关联关系      的会计科目      资金余额    计发生金额(不  资金的利息    计发生金额      资金余额        占用形成原因      占用性质

                                                                                          含利息)      (如有)

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

 及其附属企                                                                  —              —            —            —              —                            非经营性占用
    业

  小计                                                                    —              —            —            —              —

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

 人及其附属                                                                  —              —            —            —              —                            非经营性占用
  企业

  小计                                                                    —              —            —            —              —

 其他关联方                                                                  —              —            —            —              —                            非经营性占用
 及其附属企

    业                                                                      —              —            —            —              —                            非经营性占用

  小计                                                                    —              —            —            —              —

  总计                                                                    —              —            —            —              —

 其他关联                          往来方与上市公司  上市公司核算  2021年期初往来 2021年度往来累 2021年度往来 2021年度偿还累 2021年期末往来                    往来性质(经营
 资金往来      资金往来方名称        的关联关系      的会计科目      资金余额    计发生金额(不  资金的利息    计发生金额      资金余额        往来形成原因    性往来、非经营
                                                                                          含利息)      (如有)                                                          性往来)

 控股股东、                                                                  —              —            —            —              —

 实际控制人

 及其附属企                                                                  —              —            —            —              —

    业

 上市公司的 北京云宽志业网络技术有限                                                                                                                云宽系募投项目实施

 子公司及其 公司                    控股子公司          其他应收款          1,477.70      3,324.40      167.12        932.16        4,037.06 主体,借款用于募投  经营性往来
 附属企业                                                                                                                                          项目建设

 其他关联方                                                                  —              —            —            —              —

 及其附属企

    业                                                                      —              —            —            —              —

  总计                                                                      1,477.70      3,324.40      167.12        932.16        4,037.06

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