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首页 公告 易点天下:2023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

易点天下:2023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:2023-08-10

易点天下:2023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

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

                  2023 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

                                                                                      2023 年 半年度 2023 年半年

                                                                  上市公司核 2023 年                          2023 年半年 2023 年半年

                                        占用方与上市公司的关联关                    占用累计发生 度占用资金                          占用形成原

非经营性资金占用    资金占用方名称                              算的会计科 期初占用                        度偿还累计发 度期末占用资            占用性质
                                                    系                                金额(不含利 的利息(如                              因

                                                                      目    资金余额                            生金额      金余额

                                                                                          息)        有)

控股股东、实际控                                                                                                                                    非经营性占用
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                                                                                                                                    非经营性占用


    小计                  -                        -                -                                                                                  -

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

    小计                  -                        -                -                                                                                  -

    总计                  -                        -                -                                                                                  -

                                                                                      2023 年 半年度 2023 年半年 2023 年半年                          往来性质
                                                                  上市公司核 2023 年                                      2023 年半年

                                        往来方与上市公司的关联关                    往来累计发生 度往来资金 度偿还累计发            往来形成原 (经营性往
其他关联资金往来    资金往来方名称                              算的会计科 期初往来                                      度期末往来资

                                                    系                                金额(不含利 的利息(如 生金额(注                  因    来、非经营性
                                                                      目    资金余额                                        金余额

                                                                                          息)        有)        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公司        子公司          应收账款  1,532.89      65.85          -        1,598.74        -      技术服务费  经营性往来

                西安广知网络科技有限公司    子公司控制的法人    其他应收款 6,778.72      -            -        6,778.72        -      资金拆借  非经营性往来
上市公司的子公司 西安点告网络科技有限公司    子公司控制的法人    其他应收款                                                            资金拆借  非经营性往来
及其附属企业                                                                41,772.06    2,044.03        -        7,100.00    36,716.09

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

                                                                  其他应收款    -        150.00        -        150.00        -      资金拆借  非经营性往来
                          司

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

                                                                  应收账款  17.93      4.41          -        17.93        4.41                经营性往来
                          公司            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  173.88        -            -        7.63        166.25                经营性往来
                                                                                                                                        销服务款

                                                                                                                                        广告销售代

                北京山河予海生物科技有限 间接持有公司 5%以上的股

                                                                  其他应收款  242.71      725.57        -        806.29      161.99    理业务代收  经营性往来
其他关联方及其附          公司            东王向阳控制的公司

属企业                                                                      
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