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天安新材:天安新材2023关联方占用资金情况专项报告

公告日期:2024-03-22

天安新材:天安新材2023关联方占用资金情况专项报告 PDF查看PDF原文

        关于广东天安新材料股份有限公司

    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

附表 2

                                  关于广东天安新材料股份有限公司

                        2023 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

                                                                    2023 年度  2023 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年  占用累计  占用资金  2023 年度  2023 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)

 现控股股东、实                                                                                                          非经营性
 际控制人及其附                                                                                                            占用

 属企业                                                                                                                  非经营性
                                                                                                                            占用

      小计            /            /          /                                                              /        /

 前控股股东、实                                                                                                          非经营性
 际控制人及其附                                                                                                          占用

 属企业                                                                                                                  非经营性
                                                                                                                          占用

      小计            /            /          /                                                              /        /

                                                                                                                          非经营性
 其他关联方及其                                                                                                          占用

 附属企业                                                                                                                非经营性
                                                                                                                          占用

      小计              /              /            /                                                                  /          /

      总计            /            /          /                                                              /        /


                                                                  2023 年度  2023 年度

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年  往来累计  往来资金  2023 年度  2023 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)

                  佛山市易科新  控股股东、实  其他应收                                                                    经营性往
控股股东、实际  材料科技有限  际控制人的附  款              2.32      9.68      0.00      9.62      2.38  租金等    来

控制人及其附属  公司          属企业

企业                                                                                                                    经营性往
                                                                                                                        来

                  广东天安集成  子公司及其控  其他应收                                                                    非经营性
上市公司的子公  整装科技有限  制的法人      款            501.43      3.75      22.05      0.00      527.23  周转资金  往来

司及其附属企业  公司

                  广东天汇建筑  子公司及其控  其他应收        0.00    1,200.00      32.94    718.67      514.27  周转资金  非经营性
                  科技有限公司  制的法人      款                                                                        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                                                                                                                  往来

附属企业                                                                                                                        非经营性
                    
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