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首页 公告 天亿马:2022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

天亿马:2022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

公告日期:2022-08-30

天亿马:2022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 PDF查看PDF原文

                                广东天亿马信息产业股份有限公司

                  2022年1-6月非经营性资金占用及其他关联资金往来情况汇总表

编制单位:广东天亿马信息产业股份有限公司                                                                                                                              金额单位:人民币万元

 非经营性资金占            资金占用方名称            占用方与上市公  上市公司核算的  2022年初占用  2022年1-6月占用累计  2022年1-6月占用资 2022年1-6月偿  2022年6月30日    占用形成原因        占用性质

      用                                              司的关联关系      会计科目      资金余额    发生金额(不含利息)  金的利息(如有)  还累计发生额  占用资金余额

 现大股东及其附                                                                                                                                                                                    非经营性占用

    属企业                                                                                                                                                                                        非经营性占用

    小  计                    ——                      ——            ——                                                                                                    ——              ——

 前大股东及其附                                                                                                                                                                                    非经营性占用

    属企业                                                                                                                                                                                        非经营性占用

    小  计                    ——                      ——            ——                                                                                                    ——              ——

    总  计                    ——                      ——            ——                                                                                                    ——              ——

 其它关联资金往            资金往来方名称            往来方与上市公  上市公司核算的 2022年初往来资 2022年1-6月往来累计发 2022年1-6月往来资 2022年1-6月偿  2022年6月30日    往来形成原因        往来性质
      来                                              司的关联关系      会计科目        金余额      生金额(不含利息)  金的利息(如有)  还累计发生额  往来资金余额

 大股东及其附属                                                                                                                                                                                    经营性往来

    企业                                                                                                                                                                                          经营性往来

                广东天亿马信息科技有限公司          子公司          其他应收款            2,694.18              3,120.02                            16.75        5,797.45  代垫费用、资金拆借  非经营性往来

上市公司的子公  重庆天亿马信息技术有限公司          子公司          其他应收款              75.53                                                                  75.53  代垫费用、资金拆借  非经营性往来
司及其附属企业

                天亿马信息技术有限公司              子公司          其他应收款              80.00                                                  80.00              -      资金拆借      非经营性往来

                                                                                                                                                                                                  非经营性往来
关联自然人

                                                                                                                                                                                                  非经营性往来

                汕头潮阳融和村镇银行股份有限公司    【注1】        应收账款                                      0.05                            0.05                      运维服务        经营性往来
 其他关联方及其

  附属企业

    总  计                    ——                      ——            ——            2,849.71              3,120.08                            96.80        5,872.98        ——              ——

注1:本公司实际控制人林明玲持有汕头潮阳融和村镇银行股份有限公司5%股权。本公司根据《深圳证券交易所创业板上市规则》,将汕头潮阳融和村镇银行股份有限公司认定为其他关联方。

法定代表人:林明玲                                                                  主管会计工作的负责人:李华青                                                            会计机构负责人:赖宏伟

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