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首页 公告 海融科技: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

海融科技: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:2024-04-24

海融科技: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

                            上海海融食品科技股份有限公司

                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

    根据《深圳证券交易所创业板上市公司自律监管指南第 1 号——业务办理》相关规定,公司编制了《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》如下表所示:

                                                                                                        单位:万元

                                占用方与上    上市公司  2023 年  2023 年度占  2023 年度  2023 年度  2023

 非经营性资金  资金占用方名  市公司的关    核算的会  期初占  用累计发生    占用资金    偿还累计  年期末  占用形成    占用性质
    占用            称          联关系      计科目    用资金  金额(不含    的利息    发生金额  占用资    原因

                                                            余额      利息)      (如有)              金余额

 控股股东、实
 际控制人及其

 附属企业                    -            -          -        -            -          -          -      -          -          -

 前控股股东、
 实际控制人及

 其附属企业                  -            -          -        -            -          -          -      -          -          -

 其他关联方及

 附属企业                    -            -          -        -            -          -          -      -          -          -

    总计                  -            -          -        -            -          -          -      -          -          -

                                                          2023 年  2023 年度往  2023 年度                                    往来性质
                                往来方与上    上市公司                                      2023 年度  2023                (经营性
 其它关联资金  资金往来方名  市公司的关    核算的会  期初往  来累计发生    往来资金    偿还累计  年期末  往来形成    往来、非
    往来            称          联关系      计科目    来资金  金额(不含    的利息    发生金额  往来资    原因      经营性往
                                                            余额      利息)      (如有)              金余额                来)

 控股股东、实

 际控制人及其                -            -          -        -            -          -          -      -          -          -
 附属企业
 上市公司的子
 公司及其附属

 企业                        -            -          -        -            -          -          -      -          -          -

 其他关联人及

 其附属企业                  -            -          -        -            -          -          -      -          -          -

    总计                  -            -          -        -            -          -          -      -          -          -

法定代表人: 黄海瑚                                主管会计工作负责人: 金林泉                        会计机构负责人:徐尹娣
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