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孩子王: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:2022-08-25

孩子王: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

                          孩子王儿童用品股份有限公司

            2022年1-6月非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                                                                          单位:元

                                                    占用方与上市  上市公司核算  2022年 期初占用资金  2022年1-6月占用累计发 2022年1-6月 占用资金的 2022年1-6月偿还累计发生  2022年6月30日占用  占用形成原

                                                      公司的关                                            生金额                利息

  非经营性资金占用          资金占用方名称                        的会计科目        余额                                                                                资金余额          因        占用性质

                                                                                                                                                          金额

                                                        联关系                                          (不含利息)          (如有)

控股股东、实际控制人及              无                不适用        不适用            -                    -                    -                    -                    -            不适用    非经营性占用

      其附属企业

        小计                                                                            -                    -                    -                    -                    -                              -

前控股股东、实际控制人              无                不适用        不适用            -                    -                    -                    -                    -            不适用    非经营性占用

    及其附属企业

        小计                                                                            -                    -                    -                    -                    -                              -

  其他关联方及附属企                无                不适用        不适用            -                    -                    -                    -                    -            不适用    非经营性占用

          业

        小计                                                                            -                    -                    -                    -                    -

        总计                                                                            -                    -                    -                    -                    -                              -

                                                    往来方与上市                                    2022年1-6月往来累计发 2022年1-6月往来资金的 2022年1-6月偿还累计发生                                      往来质

  其它关联资金往来          资金往来方名称          公司的关    上市公司核算  2022年 期初往来资金        生金额                利息                                  2022年6月30日往来  往来形成原  (经营性往来、非
                                                                    的会计科目                                                                                                                  因

                                                        联关系                          余额            (不含利息)          (如有)                金额              资金余额

                                                                                                                                                                                                            经营性往来)

控股股东、实际控制人及          无(注)              不适用        不适用                                                                                                                  不适用    非经营性往来
      其附属企业

                          四川童联供应链有限公司      子公司      其他应收款            8,909.00            135,167.05                  -            144,076.05                    -  代垫款项    非经营性往来

                        海南童韵信息技术有限公司      子公司      其他应收款          196,157.28            98,130.45                  -              294,287.73                -  代垫款项    非经营性往来

                          江苏思想传媒有限公司        子公司      其他应收款        2,447,395.66                    -                  -            2,447,395.66                -  代收款项    非经营性往来

上市公司的子公司及其附  上海童渠信息技术有限公司      子公司      其他应收款        18,705,593.21      2,121,233,225.05                  -        2,134,716,706.00      5,222,112.26  代收款项    非经营性往来
        属企业            香港孩子王商贸有限公司      子公司      其他应收款        10,018,642.07            853,186.56                  -            1,950,482.43      8,921,346.20  代收款项    非经营性往来

                          南京品之冠贸易有限公司      子公司      其他应收款        2,079,013.70          1,000,000.00          97,424.66                      -      3,176,438.36 资金往来款  非经营性往来

                      南京哲也教育信息咨询有限公司    子公司      其他应收款                4,280                    -                  -                      -              4,280  代垫款项    非经营性往来

其他关联方及其附属企业              无                不适用        不适用                      -                    -                  -                      -                  -  不适用    非经营性往来

        总计                        -                -            -                33,459,990.92      2,123,319,709.11          97,424.66        2,1
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