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首页 公告 津荣天宇:津荣天宇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

津荣天宇:津荣天宇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:2022-08-24

津荣天宇:津荣天宇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

                              津荣天宇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 上市公司核算的 2022年期初占用资金 2022年半年度占用 2022年半年度占 2022年半年度偿 2022年半年度占用资

非经营性资金占用              资金占用方名称              司的关联关系    会计科目          余额        累计发生金额(不  用资金的利息  还累计发生金额      金余额        占用形成原因    占用性质

                                                                                                                含利息)        (如有)

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                                            -              -              -                -                -              -              -                  -      ——          ——

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

企业                                                  -              -              -                -                -              -              -                  -      ——          ——

      小计                                            -              -              -                -                -              -              -                  -      ——          ——

      总计                                            -              -              -                -                -              -              -                  -

                                                          往来方与上市公 上市公司核算的 2022年期初往来资金 2022年半年度往来 2022年半年度往 2022年半年度偿 2022年半年度期末往                往来性质(经营
其它关联资金往来              资金往来方名称              司的关联关系    会计科目          余额        累计发生金额(不  来资金的利息  还累计发生金额    来资金余额      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                                        -              -              -                -                -              -              -                  -      ——          ——

                  天津市津荣天晟金属表面处理有限公司    全资子公司    其他应收款      23,050,000.00    1,500,000.00              -              -      24,550,000.00    资金往来      非经营往来

                  苏州津荣技术开发有限公司              全资子公司    其他应收款                  -      513,488.02              -              -        513,488.02    资金往来      非经营往来

上市公司的子公司及 Kinor International Trade Co.,Limited 全资子公司    其他应收款            1,904.28        2,000.00                                          3,904.28    资金往来      非经营往来
  其附属企业    Kinlory International Trade

                  Co.,Limited                            全资子公司    其他应收款            1,904.28                -              -              -          1,904.28    资金往来      非经营往来

                  浙江嘉兴津荣汽车部件有限公司          全资子公司    其他应付款                  -    8,000,000.00              -              -      8,000,000.00    资金往来      非经营往来

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

企业                                                  -              -              -                -                -              -              -                  -      ——          ——

      总计                                            -              -              -                -                -              -              -                  -

法定代表人:孙兴文                                        主管会计工作负责人:云志                                                          会计机构负责人:云志

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