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首页 公告 雅创电子:2022年度非经营性资金占用及其他关联资金往来情况汇总表

雅创电子:2022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:2023-04-12

雅创电子:2022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
附件:

                      上海雅创电子集团股份有限公司2022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:人民币万元

                                            占用方与                        2022年        2022年度      2022年度      2022年度        2022年

 非经营性资金占用      资金占用方        上市公司的    上市公司核算    年初占用        占用累计      占用资金      偿还累计        年末占用        占用      占用
                          名称            关联关系      的会计科目      资金余额        发生金额        的利息      发生金额        资金余额      形成原因    性质
                                                                                            (不含利息)      (如有)

 现大股东及其附属                                                                    -                -          -                -              -

      企业

      小计                                                                          -                -          -                -              -

 前大股东及其附属                                                                    -                -          -                -              -

      企业

      小计                                                                          -                -          -                -              -

                                            往来方与                        2022年        2022年度      2022年度      2022年度        2022年

 其它关联资金往来      资金往来方        上市公司的    上市公司核算    期初往来        往来累计      往来资金      偿还累计        期末往来        往来      往来
                          名称            关联关系      的会计科目      资金余额        发生金额        的利息      发生金额        资金余额      形成原因    性质
                                                                                          (不含利息)    (如有)

 控股股东、实际控                                                                    -                -          -                -              -

  制人其附属企业

      小计                                                                          -                -          -                -              -

                                          集团内子公司    其他应收款                -        2,780.50          -        2,780.50              -  资金拆借  非经营
                    深圳市怡海能达有限                                                                                                                              性往来

                          公司                                                                                                                          费用代收  非经营
                                          集团内子公司    其他应收款                -            0.53          -                -            0.53    代付    性往来
 上市公司的子公司

  及其附属企业    上海旭择电子零件有                                                                                                                              非经营
                          限公司        集团内子公司    其他应收款            257.50          752.00          -                -        1,009.50  资金拆借  性往来

                    昆山雅创电子零件有  集团内子公司    其他应收款            44.79            0.50          -                -          45.29  资金拆借  非经营
                          限公司                                                                                                                                    性往来

附件:

                    上海雅创电子集团股份有限公司2022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:人民币万元

                                              往来方与                          2022年        2022年度        2022年度        2022年度        2022年

 其它关联资金往来        资金往来方          上市公司的    上市公司核算的      期初往来        往来累计        往来资金        偿还累计        期末往来        往来      往来
                            名称              关联关系        会计科目        资金余额        发生金额        的利息          发生金额        资金余额      形成原因    性质
                                                                                                (不含利息)      (如有)

                    TEXIN(HONGKONG                                                                                                                              非经营
                    )ELECTRONICS CO  集团内子公司    其他应收款          427.46        255.23              -            0.40        682.29  资金拆借  性往来
                        LIMITED

                          ECORE                                                                                                                                    经营性
                    ELECTRONICS CO    集团内子公司    其他应收款                -          77.60              -              -          77.60    研发      往来
                        LIMITED

      小计                                                                    729.75        3,866.36              -        2,780.90        1,815.21

 关联自然人其控制                                                                    -              -              -              -              -

      的法人

      
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