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首页 公告 大族数控: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

大族数控: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

公告日期:2023-08-15

大族数控: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 PDF查看PDF原文

                            深圳市大族数控科技股份有限公司

              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

编制单位:深圳市大族数控科技股份有限公司                                                                                        单位:万
                                                                                                                                    元

                                                                        2023 年半  2023 年  2023 年  2023 年半

 非经营性资金                    占用方与上  上市公司核  2023 年初占  年度占用  半年度  半年度  年度期末

    占用        资金占用方名称  市公司的关  算的会计科  用资金余额  累计发生  占用资  偿还累  占用资金  占用形成原因  占用性质
                                    联关系        目                  金额(不含  金的利  计发生    余额

                                                                          利息)    息(如有)    金额

 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                    —          —          —            -          -        -        -          -

                                                                        2023 年半  2023 年  2023 年  2023 年半

 其他关联资金                    往来方与上  上市公司核  2023 年初往  年度往来  半年度  半年度  年度期末

    往来        资金往来方名称  市公司的关  算的会计科  来资金余额  累计发生  往来资  偿还累  往来资金  往来形成原因  往来性质
                                    联关系        目                  金额(不含  金的利  计发生    余额

                                                                          利息)    息(如有)    金额

              大族激光科技产业  母公司      应收账款          55.45    183.00              95.60    142.85    销售货物    经营性往
 控股股东、实  集团股份有限公司                                                                                                    来
 际控制人及其

  附属企业    大族激光科技产业  母公司      其他应收款      592.00                                    592.00    租赁押金    经营性往
              集团股份有限公司                                                                                                    来


              深圳市大族物业管  实际控制人  其他应收款                  356.90              356.90          -  物业管理押金  经营性往
                  理有限公司    控制的企业                                                                                        来

              深圳市升宇智能科  子公司      其他应收款      232.96    650.00      4.08              887.03    资金往来    非经营性
                  技有限公司                                                                                                      往来

              亚洲创建(深圳)  子公司      其他应收款    12,270.00    8,580.00                      20,850.00    资金往来    非经营性
                木业有限公司                                                                                                      往来

 上市公司的子  深圳麦逊电子有限  子公司      其他应收款                                                          尚未收到的股  非经营性
 公司及其附属        公司                                    15,000.00    1,300.00            1,300.00  15,000.00  利、资金往来    往来
    企业      大族数控科技(东

              莞市)有限公司深  子公司      其他应收款                    50.00                          50.00    资金往来    非经营性
                  圳分公司                                                                                                        往来

              大族数控科技(信  子公司      其他应收款                    3.77                          3.77  固定资产转让  非经营性
                丰)有限公司                                                                                                      往来

 其他关联方及

 其附属企业                                                                                                    -

    总计              —            —          —        28,150.41  11,123.67      4.08  1,752.50  37,525.65

公司法定代表人:杨朝辉                              主管会计工作的负责人:周小东                        会计机构负责人:王锋

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