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首页 公告 德尔玛: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

德尔玛: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:2023-08-29

德尔玛: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

                                广东德尔玛科技股份有限公司

                  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

                                                                                                                  单位:万元

 非经营性资金                    占用方与上  上市公司  2023 年期  2023 年 1-6 月占  2023年1-6月  2023 年 1-6  2023年6月

    占用      资金占用方名称  市公司的关  核算的会  初占用资  用累计发生金额  占用资金的利  月偿还累计  期末占用资  占用形成原因    占用性质
                                  联关系      计科目    金余额    (不含利息)    息(如有)    发生金额    金余额

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
其他关联方及
附属企业

    小计

    总计

                                往来方与上  上市公司  2023 年期  2023 年 1-6 月往  2023年1-6月  2023 年 1-6  2023年6月                  往来性质
 其它关联资金  资金往来方名称  市公司的    核算的    初往来资  来累计发生金额  往来资金的利  月偿还累计  期末往来  往来形成原因  (经营性往
    往来                        关联关系    会计科目    金余额    (不含利息)    息(如有)    发生金额    资金余额                来、非经营性
                                                                                                                                            往来)

控股股东、实际
控制人及其附
属企业

上市公司的子  广东飞鱼供应链有  控股子公司    应收账款                                                                                销售货物      经营性往来
                      限公司                                      1,743.76          2,134.37                      3,028.49        849.64

公司及其附属  佛山市德尔玛禾米

企业            电子商务有限公司  控股子公司    应收账款      1,843.18          7,136.71                      6,406.37      2,573.52    销售货物      经营性往来

                佛山市鱼美电器科  控股子公司    应收账款                                                                                销售货物      经营性往来
                    技有限公司                                      771.58          2,739.91                      3,053.69        457.80

                广东健护盾健康科  控股子公司    应收账款                                                                                销售货物      经营性往来
                    技有限公司                                    6,249.52          8,585.23                    13,613.88      1,220.87

                广东德尔玛供应链  控股子公司    应收账款                                                                                销售货物      经营性往来
                  管理有限公司                                  1,431.47          3,072.47                      3,954.99        548.95

                佛山市鱼美电器科  控股子公司  其他应收款                                                                                往来款      非经营性往来
                    技有限公司                                      85.63              8.95                        89.56          5.02

                广东水护盾健康科  控股孙公司  其他应收款                                                                                往来款      非经营性往来
                    技有限公司                                      641.61              0.84                        0.70        641.75

                佛山市水护盾科技  控股子公司  其他应收款                                                                            借款,实施募投  非经营性往来
                    有限公司                                    8,939.34        125,189.78                    41,591.71    92,537.41  项目;往来款

                广东健护盾健康科  控股子公司  其他应收款                                                                                往来款      非经营性往来
                    技有限公司                                      599.46              7.05                      601.78          4.73

                佛山市健护盾美网  控股孙公司  其他应收款                                                                                往来款      非经营性往来
                  络科技有限公司                                                        2.12                                      2.12

                德尔玛香港科技有  控股子公司  其他应收款                                                                                往来款      非经营性往来
                      限公司                                                          53.83                        4.70        49.13

                苏州德尔玛清洁科  控股子公司  其他应收款                                                                                往来款      非经营性往来
                    技有限公司                                      360.00          1,200.00                                    1,560.00

                广东水护盾健康科  控股孙公司    应收股利                                                                                股利分红    非经营性往来
                    技有限公司                                    1,010.00                                                      1,010.00

其他关联方及
其附属企业

    总计            -            -          -        23,675.55        150,131.26              -    72,345.87    101,460.94                      -

注:①表中非经营性占用部分,关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司,存在第一大股东或第一大股东关联人非经营性占用资金的,也应填写本表非经营性占用部分。

法定代表人:蔡铁强                              主管会计工作负责人:孙斐                            会计机构负责人:孙斐

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