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首页 公告 西藏城投:西藏城市发展投资股份有限公司2022年非经营性资金占用及其他关联资金往来情况

西藏城投:西藏城市发展投资股份有限公司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:2023-04-29

西藏城投:西藏城市发展投资股份有限公司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

      关于西藏城市发展投资股份有限公司

    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:西藏城市发展投资股份有限公司
审计单位:立信会计师事务所(特殊普通合伙)
联系电话:021-23280000

附表 2

                                关于西藏城市发展投资股份有限公司

                        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

                                                                    2022 年度  2022 年度

  非经营性资金占  资金占用方  占用方与上市  上市公司  2022 年  占用累计  占用资金  2022 年度  2022 年期  占用形成

        用            名称      公司的关联关  核算的会  期初占用  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                      系        计科目  资金余额  (不含利    (如有)  发生金额  金余额

                                                                      息)

  现大股东及其附                                                                                                          非经营性
  属企业                                                                                                                    占用

                                                                                                                          非经营性
                                                                                                                            占用

      小计            /            /          /                                                              /        /

  前大股东及其附                                                                                                          非经营性
  属企业                                                                                                                  占用

                                                                                                                          非经营性
                                                                                                                          占用

      小计            /            /          /                                                              /        /

      总计            /            /          /                                                              /        /

                                                                    2022 年度  2022 年度

  其他关联资金往  资金往来方  往来方与上市  上市公司  2022 年  往来累计  往来资金  2022 年度  2022 年期  往来形成

        来            名称      公司的关系  核算的会  期初往来  发生金额  的利息  偿还累计  末往来资    原因    往来性质
                                                计科目  资金余额  (不含利  (如有)  发生金额  金余额

                                                                      息)

  大股东及其附属                                                                                                          经营性往
  企业                                                                                                                    来


                                                                                                                          经营性往
                                                                                                                          来

  上市公司的子公                                                                                                          非经营性
  司及其附属企业                                                                                                          往来

                                                                                                                          非经营性
                                                                                                                          往来

  关联自然人                                                                                                              非经营性
                                                                                                                          往来

  关联自然人                                                                                                              非经营性
                                                                                                                          往来

  其他关联方及其  上海海爽实业  孙公司对其投  其他应收      80.00                                        80.00  垫付款    非经营性
  附属企业        发展有限公司  资 20%        款                                                                        往来

  其他关联方及其  上海和田城市  北方集团控制  其他应收        1.22                                          1.22  垫付款    非经营性
  附属企业        建设开发公司  的企业        款                                                                        往来

                    职工技术协会

  其他关联方及其  上海和泰花园  北方集团控制  其他应收      146.18                                        146.18  垫付款    非经营性
  附属企业        物业管理公司  的企业        款                                                                        往来

      总计            /            /          /        227.40                                        227.40      /        /

注:其他关联方及其附属企业的非经营性往来均为西藏城投重组上市前形成的并已全额计提坏账准备;上市公司不存在控股股东及其他关联方非正常占用 公司资金的情况,也不存在损害中小股东利益的情况。

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