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首页 公告 明冠新材:明冠新材2022年非经营性资金占用及其他关联资金往来情况

明冠新材:明冠新材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:2023-04-26

明冠新材:明冠新材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

          关于明冠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
委托单位:明冠新材料股份有限公司
审计单位:天健会计师事务所(特殊普通合伙)
联系电话:0795-3666265

附表 2

                                    关于明冠新材料股份有限公司

                        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  苏州明冠新材  子公司        其他应收      184.47      100.00                284.47            集团往来  非经营性
司及其附属企业  料科技有限公                  款                                                                  款        往来

                  司

                  江西明冠锂膜  子公司        其他应收    5,080.13    7,272.78              11,962.36      390.55  集团往来  非经营性
                  技术有限公司                  款                                                                  款        往来

                  明冠国际控股  子公司        其他应收        6.93      17.80                    -      24.73  集团往来  非经营性
                  有限公司                      款                                                                  款        往来

                  明冠新材料    子公司        其他应收      654.47    6,115.26      71.16    640.88    6,200.01  借款      非经营性
                  (越南)有限                  款                                                                              往来

                  公司

                  深圳市明冠投  子公司        其他应收                5,680.02              2,700.00    2,980.02  集团往来  非经营性
                  资发展有限公                  款                                                                  款        往来

                  司

                  江西嘉明薄膜  子公司        其他应收                1,946.55              1,946.12        0.43  集团往来  非经营性
                  材料有限公司                  款                                                                  款        往来

                  博创宏远新材  子公司        其他应收                  295.00                295.00            集团往来  非经营性
                  料有限公司                    款                                                                  款        往来

关联自然人                                                                                                              非经营性
                                                                                                                        往来

其他关联方及其  陕西兴华同创  子公司的少数  其他应收    2,790.38
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