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首页 公告 广电电气:2022年非经营性资金占用及其他关联资金往来情况

广电电气: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:2023-04-25

广电电气: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

    关于上海广电电气(集团)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:上海广电电气(集团)股份有限公司
审计单位:大华会计师事务所(特殊普通合伙)
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附表 2

                              关于上海广电电气(集团)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 年期  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  初占用资  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    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            /            /          /                                                              /        /

                                              上市公司  2022 年期  2022 年度  2022 年度  2022 年度  2022 年期

 其他关联资金往  资金往来方  往来方与上市  核算的会  初往来资  往来累计  往来资金  偿还累计  末往来资  往来形成  往来性质
      来            名称      公司的关系    计科目    金余额  发生金额  的利息  发生金额  金余额      原因

                                                                    (不含利  (如有)


                                                                    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  上海通用广电  子公司及其控  其他反映                                                                    非经营性
司及其附属企业  工程有限公司  制的法人      占用实质  15,000.00                          4,000.00  11,000.00    借款    往来

                                                科目

                  上海广电电气  子公司及其控  其他应收                                                                    经营性往
                  投资管理有限  制的法人      款          8,917.12    241.58                214.40  8,944.30  费用支出  来

                  公司

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                                                                                                          非经营性
附属企业                                                                                                                往来

其他关联方及其                                                                                                          非经营性
附属企业                                                                                                                往来

    总计            /            /          /      23,917.12    241.58              4,214.40  19,944.30      /        /

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