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首页 公告 德固特:德固特2022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

德固特:德固特2022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:2022-08-20

德固特:德固特2022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

                                            青岛德固特节能装备股份有限公司

                                2022 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

                                                                                                                            单位:万元

                                                      占用方与上市公司的 上市公司核 2022 年期 2022年1-6月占2022 年 1-6 月 2022 年 1-6 2022 年 6 占用形成

        非经营性资金占用            资金占用方名称        关联关系    算的会计科 初占用资 用累计发生金 占用资金的利 月偿还累计 月末占用  原因  占用性质
                                                                              目      金余额 额(不含利息) 息(如有)  发生金额  资金余额

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                        -                  -            -                                                                            -

                                                                          上市公司核 2022 年期 2022年1-6月往2022 年 1-6 月 2022 年 1-6 2022 年 6          往来性质
        其它关联资金往来            资金往来方名称  往来方与上市公司的 算的会计科 初往来资 来累计发生金 往来资金的利 月偿还累计 月末往来 往来形成 (经营性往
                                                            关联关系        目      金余额 额(不含利息) 息(如有)  发生金额  资金余额  原因  来、非经营
                                                                                                                                                        性往来)

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

                                  山东康元律师事务所  实 际 控 制人 配 偶之 兄 预付账款        2.00          6.00    -            3.00    5.00接受劳务 经营性往来
其他关联方及其附属企业                                弟担任该公司负责人 应付账款      -              6.01    -          -          6.01接受劳务 经营性往来
                                  青岛玖琦精细化工有限公司副总经理孟龙曾应收账款      88.83      -            -            9.77    79.06销售商品 经营性往来
                                  责任公司            任该公司董事

              总计                        -                  -            -        90.83        12.01    -          12.77    90.07              -

  法定代表人:魏振文                                            主管会计工作负责人:姜丽                                              会计机构负责人:姜丽

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