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首页 公告 信音电子: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

信音电子: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:2024-03-13

信音电子: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

                                                信音电子(中国)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

编制单位:信音电子(中国)股份有限公司                                                                                                                                    单位:元

  非经营性                              占用方与上市  上市公司核算  2023年期初占 2023年度占用 2023年度占用 2023年度偿还 2023年期末占

  资金占用        资金占用方名称      公司的关联关  的会计科目    用资金余额  累计发生金额  资金的利息  累计发生金额  用资金余额        占用形成原因          占用性质

                                            系                                  (不含利息)

 控股股东、实                                                                                                                            本公司存在补缴个别员工上

 际控制人及其 信音(香港)国际控股有限公 控股股东        其他应收款                1,408,200.58              1,408,200.58              市前社保、公积金费用,控 非经营性占用
  附属企业  司                                                                                                                          股股东按承诺承担并将相关

                                                                                                                                          费用足额汇入本公司

    小计                —                  —            —                    1,408,200.58              1,408,200.58                                              —

 前控股股东、                                                                                                                                                        非经营性占用
 实际控制人及

 其附属企业                                                                                                                                                          非经营性占用

    小计                —                  —            —                                                                                                            —

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

    小计                —                  —            —

    总计                —                  —            —                    1,408,200.58              1,408,200.58                                              —

  其他关联                              往来方与上市  上市公司核算  2023年期初往 2023年度往来 2023年度往来 2023年度偿还 2023年期末往                          往来性质(经营
  资金往来        资金往来方名称      公司的关联关  的会计科目    来资金余额  累计发生金额  资金的利息  累计发生金额  来资金余额        往来形成原因      性往来、非经营
                                            系                                  (不含利息)                                                                        性往来)

 控股股东、实
 际控制人及其

  附属企业
 上市公司的子
 公司及其附属

    企业
 其他关联方及
 其附属企业

    总计                —                  —            —                                                                                                            —

法定代表人:杨政纲                              主管会计工作负责人:曾赐斌                                        会计机构负责人:刘艳华

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