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首页 公告 易点天下: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

易点天下: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:2023-04-28

易点天下: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

                                  易点天下网络科技股份有限公司

                    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:万元

                                                                            2022 年期 2022 年度占用 2022 年度占 2022 年度偿

                                        占用方与上市公司的关 上市公司核算                                                2022 年期末 占用形成原

 非经营性资金占用    资金占用方名称                                      初占用资金 累计发生金额 用资金的利 还累计发生金                          占用性质
                                                联关系        的会计科目                                                占用资金余额    因

                                                                              余额    (不含利息) 息(如有)    额

控股股东、实际控制                                                                                                                                  非经营性占用
人及其附属企业

        小计                -                    -                -                                                                                    -

前控股股东、实际控                                                                                                                                  非经营性占用
制人及其附属企业

      小计                  -                    -                -                                                                                    -

其他关联方及其附属                                                                                                                                  非经营性占用
企业

      小计                  -                    -                -                                                                                    -

      总计                  -                    -                -                                                                                    -

                                                                                                                                                      往来性质
                                                                            2022 年期 2022 年度往来 2022 年度往 2022 年度偿

                                        往来方与上市公司的关 上市公司核算                                                2022 年期末 往来形成原  (经营性往
 其他关联资金往来    资金往来方名称                                      初往来资金 累计发生金额 来资金的利 还累计发生金

                                                联关系        的会计科目                                                往来资金余额    因    来、非经营性
                                                                              余额    (不含利息) 息(如有)  额(注 1)

                                                                                                                                                      往来)

控股股东、实际控制
人及其附属企业


                  西安点告网络科技有限

                                                子公司          应收账款  7,214.39    1,318.50        -      7,000.00    1,532.89  技术服务费  经营性往来
                          公司

                  西安广知网络科技有限    子公司控制的法人

                                                                其他应收款      -        6,918.72        -        140.00      6,778.72    资金拆借  非经营性往来
                          公司

上市公司的子公司及 西安点告网络科技有限    子公司控制的法人

其附属企业                                                      其他应收款  18,484.79  142,721.39      -      119,434.12    41,772.06    资金拆借  非经营性往来
                          公司

                  西安点聚创网络科技有    子公司控制的法人

                                                                其他应收款      -      23,300.00        -      23,300.00        -      资金拆借  非经营性往来
                        限责任公司

                  西安易点行产业服务有    子公司控制的法人

                                                                其他应收款  229.00      180.00        -        409.00        -      资金拆借  非经营性往来
                          限公司

                  北京山河予海生物科技 间接持有公司 5%以上的                                                                          效果广告营

                                                                应收账款      -        17.93        -          -          17.93                经营性往来
                        有限公司        股东王向阳控制的公司                                                                            销服务款

                                                                                                                                        效果广告营

                  Wolves Fight Co., Limited  本集团的联营企业    应收账款    183.83        -          -        9.95        173.88                经营性往来
                                                                                                                                          销服务款

其他关联方及其附属                                                                                                                      效果广告营

企业                Bidease Group Inc.      本集团的联营企业    应收账款    0.37          -          -        0.37          -                  经营性往来
                                                                                                             
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