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首页 公告 688501:青岛达能环保设备股份有限公司2021年度非经营性资金占用及其他关联资金往来情况

688501:青岛达能环保设备股份有限公司2021年度非经营性资金占用及其他关联资金往来情况

公告日期:2022-03-22

688501:青岛达能环保设备股份有限公司2021年度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

      关于青岛达能环保设备股份有限公司

    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:青岛达能环保设备股份有限公司
审计单位:容诚会计师事务所(特殊普通合伙)
联系电话:010-66001391

 附表 2

                上市公司 2021 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                金额单位:人民币万元

                                占用方与上  上市公司  2021 年  2021 年度占  2021 年  2021 年度偿  2021 年

 非经营性资金占用  资金占用方  市公司的关  核算的会  期初占用  用累计发生  度占用资  还累计发生  期末占用  占用形    占用性质
                      名称        联关系      计科目  资金余额  金额(不含利  金的利息    金额    资金余额  成原因

                                                                        息)      (如有)

现控股股东及其他关                                                                                                          非经营性占用

联方                                                                                                                        非经营性占用

      小计            /            /          /                                                                  /          /

前控股股东及其他关                                                                                                          非经营性占用

联方                                                                                                                        非经营性占用

      小计            /            /          /                                                                  /          /

      总计            /            /          /                                                                  /          /

                                往来方与上  上市公司  2021 年  2021 年度往  2021 年  2021 年度偿  2021 年

 其他关联资金往来  资金往来方  市公司的关  核算的会  期初往来  来累计发生  度往来资  还累计发生  期末往来  往来形  往来性质

                      名称          系        计科目  资金余额  金额(不含  金的利息    金额    资金余额  成原因

                                                                      利息)    (如有)

大股东及其附属企业                                                                                                          经营性往来
                                                                                                                            经营性往来

                    宁夏昇源达                  其他应收

上市公司的子公司及  节能科技有  子公司        款                    2,110,000.00            2,110,000.00                    非经营性往来
其附属企业          限公司

                                                                                                                            非经营性往来

关联自然人                                                                                                                  非经营性往来
                                                                                                                            非经营性往来

其他关联方及其附属                                                                                                          非经营性往来

企业                                                                                                                        非经营性往来

      总计            /            /          /                  2,110,000.00              2,110,000.00              /          /

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