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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

公告日期:2024-04-25

孩子王:非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

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

            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:人民币元

                                                    占用方与上市    上市公司核算      2023年期初          2023年度占用      2023年度占用    2023年度偿还      2023年期末        占用

 非经营性资金占用          资金占用方名称        公司的关联关系    的会计科目      占用资金余额        累计发生金额        资金的利息      累计发生金额    占用资金余额    形成原因      占用性质
                                                                                                              (不含利息)          (如有)

现大股东及其附属企业              无                  不适用          不适用                      -                      -              -                -              -    不适用    非经营性占用

前大股东及其附属企业              无                  不适用          不适用                      -                      -              -                -              -    不适用    非经营性占用

      总计                                                                                        -                      -              -                -              -

      其他关联                                      往来方与上市    上市公司核算      2023年期初      2023年度占用累计发生  2023年度往来    2023年度偿还      2023年期末        往来

      资金往来              资金往来方名称        公司的关联关系    的会计科目      往来资金余额        金额(不含利息)      资金的利息      累计发生金额    往来资金余额    形成原因      往来性质
                                                                                                                                    (如有)

                      山东星贝保险经纪有限公司    本公司关联自      应收账款              417,534.00            818,595.96              -      1,236,129.96              -  平台服务费    经营性往来
 大股东及其附属企业                                然人控制的企业

                      山东星贝保险经纪有限公司    本公司关联自然    应收账款                      -              10,291.54              -                -      10,291.54    广告收入    经营性往来
                                                    人控制的企业

                      上海童渠信息技术有限公司      子公司        其他应收款          8,831,736.50        511,933,197.74              -    520,764,934.24              -  线上商品销    经营性往来
                                                                                                                                                                                        售

  上市公司的子公司    南京贝加网络科技有限公司      子公司        其他应收款                      -          2,015,470.28              -      2,015,470.28              -  线上商品销    经营性往来
    及其附属企业                                                                                                                                                                        售

                        香港孩子王商贸有限公司        子公司        其他应收款            820,983.07          1,855,005.26              -      2,675,988.33              -    代收款项    非经营性往来

                          童联供应链有限公司          子公司        其他应收款                      -        145,000,000.00    3,509,000.00                -  148,509,000.0    资金拆借    非经营性往来
                                                                                                                                                                                0


                        孩子王儿童用品股份有限公司

        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(续)

                                                                                                                                                                                单位:人民币元

 其他关联                                      往来方与上市    上市公司核    2023年期初    非同一控制下  2023年度占用累  2023年度往来    2023年度偿还      2023年期末        往来

 资金往来              资金往来方名称        公司的关联关系    算的会计    往来资金余额    合并增加额      计发生金额      资金的利息      累计发生金额    往来资金余额      形成原因      往来性质
                                                                    科目                                        (不含利息)        (如有)

                  JUMPJOY (Cayman) Limited      合营企业      其他应收款              -              -        94,193.34              -        94,193.34                -  平台服务费  经营性往来

                  北京乐友达康科技有限公司    少数股东控制    应收账款                -      768,255.94    4,230,604.69                      2,908,061.91    2,090,798.72    销售商品    经营性往来
 其他关联方                                        的企业

及其附属企业      北京歌瑞家婴童用品有限公司    少数股东控制    其他应收款              -    5,736,748.86    1,841,312.40              -                -    7,578,061.26  物流服务费    经营性往来
                                                  的企业

                  北京歌瑞家婴童用品有限公司    少数股东控制    预付账款                -  39,336,287.30  117,756,681.34              -  114,416,630.38    42,676,338.26    采购商品    经营性往来
                                                  的企业

  总计                                                                      10,070,253.57  45,841,292.10  785,555,352.55    3,509,000.00  644,111,408.44  200,864,489.78


                    孩子王儿童用品股份有限公司

    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(续)

                                      
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