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首页 公告 邦彦技术:关于邦彦技术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的专项报告

邦彦技术:关于邦彦技术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的专项报告

公告日期:2024-04-30

邦彦技术:关于邦彦技术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的专项报告 PDF查看PDF原文

          关于邦彦技术股份有限公司

    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:
审计单位:
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本文档中除附表《非经营性资金占用及其他关联资金往来情况表》需要按照表格样式填写外,其他内容可以自由编辑。
(1)  附表中的字体、页边距可以调整,以满足排版要求;
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(4)此文档需要和年报一起上传,往年上传 PDF,今年需上传此 Word 文档。

                          【已阅后请双击此处,删除此表】

附表 2

                                    关于邦彦技术股份有限公司

                        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(如  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      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

      小计            /            /            /                                                                /          /

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

 属企业

      小计            /            /            /                                                                /          /

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


控股股东、实际                                                                                                          经营性往
控制人及其附属                                                                                                          来

企业

                  北京特立信电  子公司及其控  其他应收                                                                    非经营性
                  子技术股份有  制的法人      款          3,626.06    1,311.99          -      34.06    4,903.99  往来款    往来

                  限公司

                  深圳市中网信  子公司及其控  其他应收                                                                    非经营性
                  安技术有限公  制的法人      款          1,122.56      470.17          -      405.02    1,187.71  往来款    往来

                  司

上市公司的子公  深圳市邦彦通  子公司及其控  其他应收                                                                    非经营性
司及其附属企业  信技术有限公  制的法人      款          3,710.29      402.51          -          -    4,112.80  往来款    往来

                  司

                  深圳市邦彦物  子公司及其控  其他应收                                                                    非经营性
                  业管理有限公  制的法人      款            462.69      788.47          -      362.68      888.48  往来款    往来

                  司

                  深圳市清健电  子公司及其控  其他应收                                                                    非经营性
                  子技术有限公  制的法人      款                -      350.13          -      200.00      150.13  往来款    往来

                  司

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

    总计            /            /            /        8,921.60    3,323.27          -    1,001.76  11,243.11      /          /

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