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首页 公告 易点天下: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

易点天下: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

公告日期:2024-04-25

易点天下: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 PDF查看PDF原文

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

                    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:万元

                                                                                      2023 年度占用 2023 年度占 2023 年度偿  2023 年度期

                                    占用方与上市公司的关联 上市公司核算 2023 年期初占                                                  占用形成原

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

                                                                                      (不含利息) 息(如有)    额          额

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              -                    -                -                                                                                      -


                                                                                                                                                                    往来性质
                                                            上市公司核                            2023 年度往来 2023 年度往 2023 年度偿  2023 年度期

                                    往来方与上市公司的关联关            2023 年期初往 2023 年处置子                                                    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                            累计发生金额 来资金的利 还累计发生金 末往来资金余

                                              系                        来资金余额  公司新增余额                                                        因    来、非经营性
                                                                目                                (不含利息) 息(如有)  额(注 1)      额

                                                                                                                                                                    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

                                            子公司          应收账款    1,532.89                    2,522.50        -        2,036.51    2,018.88  技术服务费  经营性往来
                      限公司

                西安广知网络科技有

                                        子公司控制的法人    其他应收款    6,778.72                    12,226.31      -      13,005.03    6,000.00    资金拆借  非经营性往来
                      限公司

上市公司的子公司 西安点告网络科技有

及其附属企业                            子公司控制的法人    其他应收款  41,772.06                    45,844.03      -        49,116.09    38,500.00  资金拆借  非经营性往来
                      限公司

                西安易点行产业服务

                                        子公司控制的法人    其他应收款                                1,400.00      -        1,400.00        -      资金拆借  非经营性往来
                      有限公司

                西安麦麦活力网络科                                                                                                                    资金拆借  非经营性往来
                                            子公司          其他应收款                                700.00                  700.00        -

                    技有限公司

                                    间接持有公司 5%以上的股

                北京山河予海生物科                                                                                                                    效果广告营

                                    东王向阳过去 12 个月内控  应收账款      17.93                        -                    17.93          -                  经营性往来
其他关联方及其附    技有限公司                                                                                                                        销服务款

属企业                                      制的公司

                  Wolves Fight Co.,                                                                                                                    效果广告营

                                        本集团的联营企业      应收账款    173.88                                    -          7.30      166.58                经营性往来
                      Limited                                                                                                 
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