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首页 公告 喜悦智行:2024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

喜悦智行:2024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:2024-08-29

喜悦智行:2024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

                                              宁波喜悦智行科技股份有限公司

                                2024 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

    编制单位:宁波喜悦智行科技股份有限公司                                                                    单位:元

                                占用方与  上市公司                  2024 年半年度占用  2024 年半年度

 非经营性资金  资金占用方名称  上市公司  核算的会  2024 年初占用  累计发生金额(不含  占用资金的利  2024 年半年度偿还  2024 年半年度期末  占用形成  占用性质
    占用                        的关联关  计科目      资金余额          利息)          息(如有)      累计发生金额      占用资金余额      原因

                                    系

控股股东、实际                                                                                                                        -

控制人及其附                                                                                                                        -

属企业                                                                                                                              -

小计                                                                                                                                -

前控股股东、实                                                                                                                        -

际控制人及其                                                                                                                        -

附属企业                                                                                                                            -

小计                                                                                                                                -

总计                                                                                                                                -

                                往来方与  上市公司                  2024 年半年度往来  2024 年半年度

 其他关联资金  资金往来方名称  上市公司  核算的会  2024 年初往来  累计发生金额(不含  往来资金的利  2024 年半年度偿还  2024 年半年度末往  往来形成  往来性质
    往来                        的关联关  计科目      资金余额          利息)          息(如有)      累计发生金额        来资金余额        原因

                                    系

控股股东、实际                                                                                                                        -

控制人及其附                                                                                                                        -

属企业


              宁波传烽供应链    子公司  其他应收    2,000,000.00    422,000,000.00        -          408,500,000.00      15,500,000.00  往来款  非经营性
上市公司的子  管理有限公司                  款                                                                                                            往来
公司及其附属  上海途之美物流    子公司  其他应收    4,900,000.00      2,800,000.00        -                    0.00      7,700,000.00  往来款  非经营性
企业          设备有限公司                  款                                                                                                            往来
              喜悦智行(合肥)  子公司  其他应收              0      97,300,000.00        -            44,000,000.00      53,300,000.00  往来款  非经营性
              载具有限公司                  款                                                                                                            往来

其他关联方及                                                                                                                        -

其附属企业                                                                                                                          -

总计                  —            —        —      6,900,000.00    522,100,000.00                    452,500,000.00      76,500,000.00

    公司法定代表人:罗志强                          主管会计工作的负责人:安力                              会计机构负责人:安力

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