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大东方:大东方2022年非经营性资金占用及其他关联资金往来情况

公告日期:2023-04-20

大东方:大东方2022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

      关于无锡商业大厦大东方股份有限公司

    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:无锡商业大厦大东方股份有限公司
审计单位:公证天业会计师事务所(特殊普通合伙)
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附表 2

                                关于无锡商业大厦大东方股份有限公司

                        2022 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位:万元

              资金占用  占用方与  上市公  2022 年期初  2022 年度占用  2022 年度占                2022 年期末

 非经营性资      方      上市公司  司核算  占用资金余  累计发生金额  用资金的利  2022 年度偿还  占用资金余  占用形  占用性
  金占用      名称    的关联关  的会计      额        (不含利息)    息(如有)    累计发生金额      额      成原因    质
                            系      科目

 现大股东及                                                                                                                  非经营
 其附属企业                                                                                                                  性占用

                                                                                                                              非经营
                                                                                                                              性占用

    小计        /          /        /                                                                              /      /

 前大股东及                                                                                                                  非经营
 其附属企业                                                                                                                  性占用

                                                                                                                            非经营
                                                                                                                            性占用

    小计        /          /        /                                                                              /      /

    总计        /          /        /                                                                              /      /

                          往来方与  上市公  2022 年期初  2022 年度往来  2022 年度往                2022 年期末

 其他关联资  资金往来  上市公司  司核算  往来资金余  累计发生金额  来资金的利  2022 年度偿还  往来资金余  往来形  往来性
  金往来      方名称    的关系    的会计      额      (不含利息)  息(如有)  累计发生金额      额      成原因    质
                                      科目

 大股东及其  上海均瑶  控股股东、  预付款      25,943.40      546,605.32                    505,114.77      67,433.95  提供服    经营性
 附属企业    科创信息  实际控制人  项                                                                                  务        往来
              技术有限  的附属企业

              公司


              上海吉祥  控股股东、  其他应                      12,104.60                                    12,104.60  提供服    经营性
              智驱新能  实际控制人  收款                                                                                务        往来
              源汽车有  的附属企业

              限公司

              江苏无锡  控股股东    应收账    22,531,047.73    17,186,642.49                  39,715,479.22      2,211.00  销售商    经营性
              商业大厦                款                                                                                  品及提    往来
              集团有限                                                                                                    供服务

              公司

              江苏无锡  控股股东    预付款      37,096.83    9,981,975.65                  9,977,233.41      41,839.07  物业费    经营性
              商业大厦                项                                                                                  及转供    往来
              集团有限                                                                                                    能源

              公司

              江苏无锡  控股股东    其他应      222,193.00      11,178.00                                  233,371.00  保证金    经营性
              商业大厦                收款                                                                                          往来
              集团有限

              公司

上市公司的  无锡市吟  子公司及其  其他应    32,000,000.00    2,700,000.00                  3,000,000.00  31,700,000.00  借款      非经营
子公司及其  春大厦商  控制的法人  收款                                                                                          性往来
附属企业    贸有限公

              司

              无锡东方  子公司及其  其他应  106,143,513.28    50,925,343.23                  55,613,356.51  101,455,500.00  借款      非经营
              易谷信息  控制的法人  收款                                                                                          性往来
              技术有限

              公司

              无锡东方  子公司及其  其他应    2,522,915.64                  3,913,220.87                    6,436,136.51  借款      非经营
              易谷信息  控制的法人  收款                                                                                          性往来
              技术有限

              公司

              南通海门  子公司及其  其他应    83,997,382.23      87,280.80                                84,084,663.03  借款      非经营
              大东方百  控制的法人  收款                                       
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