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首页 公告 600130:波导股份2021年非经营性资金占用及其他关联资金往来情况

600130:波导股份2021年非经营性资金占用及其他关联资金往来情况

公告日期:2022-03-29

600130:波导股份2021年非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

            关于宁波波导股份有限公司

    非经营性资金占用及其他关联资金往来情况

              汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位:宁波波导股份有限公司
审计单位:天健会计师事务所(特殊普通合伙)
联系电话:0571-89722900

附表 2

            上市公司 2021 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                          金额单位:人民币万元

                                                                      2021 年度  2021 年度

                    资金占用方  占用方与上市  上市公司核  2021 年期  占用累计  占用资金  2021 年度  2021 年期  占用形

 非经营性资金占用      名称      公司的关联关  算的会计科  初占用资  发生金额  的利息  偿还累计  末占用资  成原因  占用性质
                                      系          目      金余额    (不含利    (如有)  发生金额  金余额

                                                                        息)

                                                                                                                          非经营性
 现控股股东及其他                                                                                                          占用

 关联方                                                                                                                    非经营性
                                                                                                                          占用

      小计            /            /            /                                                              /        /

                                                                                                                          非经营性
 前控股股东及其他                                                                                                          占用

 关联方                                                                                                                    非经营性
                                                                                                                          占用

      小计            /            /            /                                                              /        /

      总计            /            /            /                                                              /        /

                                                                      2021 年度  2021 年度

                    资金往来方  往来方与上市  上市公司核  2021 年期  往来累计  往来资金  2021 年度  2021 年期  往来形

 其他关联资金往来      名称      公司的关系  算的会计科  初往来资  发生金额  的利息  偿还累计  末往来资  成原因  往来性质
                                                    目      金余额  (不含利  (如有)  发生金额  金余额

                                                                        息)

                    宁波波导汽车  同受控股股东      应收账款                  3.68                  1.84      1.84    货款  经营性往
 大股东及其附属企  科技有限公司  控制                                                                                      来

 业                上海波星通实  同受控股股东      应收账款                  75.81                  75.81                货款  经营性往
                    业有限公司    控制                                                                                      来

 上市公司的子公司  宁波波导销售  全资子公司    其他应收款    4,065.00  25,941.34              20,829.94    9,176.40  暂借款  非经营性
 及其附属企业      有限公司                                                                                              往来

                    随州波导电子  全资子公司    其他应收款  25,390.85    2,788.00              9,250.18  18,928.67  暂借款  非经营性

                  有限公司                                                                                              往来

                  奉化波导软件  全资子公司    其他应收款  10,189.92  14,859.01              25,048.93            暂借款  非经营性
                  有限公司                                                                                              往来

                  波导国际有限  全资子公司    其他应收款        7.92                              0.08      7.84  暂借款  非经营性
                  公司                                                                                                  往来

                  宁波波导易联  控股子公司    其他应收款    1,080.00    4,850.00      14.05    5,944.05            暂借款  非经营性
                  电子有限公司                                                                                      及利息  往来

                                                                                                                          非经营性
关联自然人                                                                                                                往来

                                                                                                                          非经营性
                                                                                                                          往来

                                                                                                                          非经营性
其他关联方及其附                                                                                                          往来

属企业                                                                                                                    非经营性
                               
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