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首页 公告 龙利得:非经营性资金占用及其他关联资金往来情况汇总表

龙利得: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

龙利得: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

                      龙利得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                            2023 年度占用累 2023 年度

非经营性资金占用        资金占用方名称        上市公司 上市公司核算 2023 年期初占用 计发生金额(不含 占用资金 2023 年度偿还 2023 年期末占用 占用形    占用性质

                                                的关联关 的会计科目    资金余额        利息)      的利息  累计发生金额    资金余额    成原因

                                                  系

控股股东、实际控制              -                  -          -            -              -            -          -              -          -          -

人及其附属企业                  -                  -          -            -              -            -          -              -          -          -

小计                            -                  -          -            -              -            -          -              -          -          -

前控股股东、实际控              -                  -          -            -              -            -          -              -          -          -

制人及其附属企业                -                  -          -            -              -            -          -              -          -          -

小计                            -                  -          -            -              -            -          -              -          -          -

其他关联方及附属

企业                            -                  -          -            -              -            -          -              -          -          -

小计                            -                  -          -            -              -            -          -              -          -          -

总计                            -                  -          -            -              -            -          -              -          -          -

                                                往来方与                            2023 年度往来累 2023 年度

其它关联资金往来        资金往来方名称        上市公司 上市公司核算 2023 年期初往来 计发生金额(不含 往来资金 2023 年度偿还 2023 年期末往来 往来形    往来性质

                                                的关联关 的会计科目    资金余额        利息)      的利息  累计发生金额    资金余额    成原因

                                                  系

控股股东、实际控制              -                  -          -            -              -            -          -              -          -          -

人及其附属企业                  -                  -          -            -              -            -          -              -          -          -

上市公司的子公司龙利得包装科技(上海)有限公司子公司  其他应收款            46.08      13,410.00    -          13,456.08      -      往来款 非经营性往来

及其附属企业    奉其奉印刷科技(上海)有限公司孙公司  其他应收款          14,162.58        8,421.55    -          10,575.00      12,009.13往来款 非经营性往来

其他关联方及其附              -                  -          -            -              -            -          -              -          -          -

属企业                          -                  -          -            -              -            -          -              -          -          -

总计                            -                  -          -            14,208.66      21,831.55    -          24,031.08      12,009.13  -          -

本表已于 2024 年 4 月 20 日获董事会批准。

法定代表人:_________                    主管会计工作负责人:________                    会计机构负责人(会计主管人员):________
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