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首页 公告 莱茵体育:半年度非经营性资金占用及其他关联资金往来情况汇总表

莱茵体育:半年度非经营性资金占用及其他关联资金往来情况汇总表

公告日期:2023-08-25

莱茵体育:半年度非经营性资金占用及其他关联资金往来情况汇总表 PDF查看PDF原文

          2023 年上半年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                            单位:万元

                                                        2023 年上半

                            占用方与                                2023 年上半 2023 年上  2023 年上

                                    上市公司核 2023 年期 年度占用累

 非经营性资                上市公司                                年度占用资 半年度偿还 半年度期末 占用形

            资金占用方名称        算的会计科 初占用资 计发生金额                                          占用性质
  金占用                  的关联关                                金的利息 累计发生金 占用资金余 成原因

                                        目    金余额  (不含利

                              系                                    (如有)    额        额

                                                            息)

控股股东、实
际控制人及其
附属企业

    小计          -          -        -                                                                      -

前控股股东、
实际控制人及
 其附属企业

  小计          -          -        -                                                                      -

其他关联方及
 其附属企业


  小计          -          -        -                                                                      -

  总计          -          -        -                                                                      -

                                                        2023 年上半

                          往来方与                                2023 年上半 2023 年上  2023 年上          往来性质
                                    上市公司核 2023 年期 年度占用累

其他关联资                上市公司                                年度占用资 半年度偿还 半年度期末 往来形  (经营性往
            资金往来方名称          算的会计 初占用资 计发生金额

  金往来                    的关联                                  金的利息 累计发生金 占用资金余 成原因 来、非经营性
                                      科目    金余额  (不含利

                            关系                                  (如有)    额        额              往来)
                                                          息)

前控股股东、                    前控股股

实际控制人及  香港莱茵达投资有                                                                                            非经营性往来
 其附属企业                    东的子公  其他应收款  2,389.84                                            2,389.84    往来款

                  限公司                                                                                                      (注)

                                  司

              重庆莱茵达足球俱

                                子公司  其他应收款  953.17                                              953.17    往来款  非经营性往来
                乐部有限公司

              浙江莱茵达投资管

                                子公司  其他应收款  8,352.88      106.73                                8,459.61    往来款  非经营性往来
                理有限公司


              浙江莱茵达体育赛

                                子公司  其他应收款  6,494.21      95.64                    130.00      6,459.85    往来款  非经营性往来
            事运营管理有限公司

              浙江莱茵达电竞文

                                子公司  其他应收款  15.90                                  0.20        15.70    往来款  非经营性往来
              化发展有限公司

              泰州莱茵达置业有

                                子公司  其他应收款  419.63                                              419.63    往来款  非经营性往来
上市公司的子      限公司

公司及其附属

  企业      上海莱德置业有限

                                子公司  其他应收款  1,427.97                                70.00      1,357.97    往来款  非经营性往来
                    公司

              南京莱茵达体育发

                                子公司  其他应收款  4,987.12      95.40                                5,082.52    往来款  非经营性往来
                展有限公司

              丽水莱茵达体育发

                                子公司  其他应收款  22,986.14                  592.64      5,714.11    17,864.67  往来款  非经营性往来
                展有限公司

              丽水莱运体育场馆

                                子公司  其他应收款  146.96                                              146.96    往来款  非经营性往来
                管理有限公司


              杭州莱茵达闲林港

                                子公司  其他应收款  4,856.67      97.07                                4,953.74    往来款  非经营性往来
              体育生活有限公司

              杭州高胜置业有限

                                子公司  其他应收款  1,989.00                                1,200.00      789.00    往来款  非经营性往来
                    公司

              杭州枫郡置业有限

                                子公司  其他应收款                36.50                                  36.50    往来款  非经营性往来
                    公司

              湖州莱茵达宏业燃

                                子公司  其他应收款                6.80                                  6.80      往来款  非经营性往来
                气有限公司

其他关联方及 贵州黔南华益矿业有

                                联营企业 其他应收款  2,263.39                                            2,263.39  往来款  非经营性往来
 其附属企业        限公司

  总计            ——          ——      ——    57,282.88    438.14        592.64      7,114.31    51,199.35    ——        ——

 注:本笔应收款项为本年度本公司下属全资子公司浙江莱茵达投资管理有限公司公开挂牌转让所持香港莱茵达投资有限公司 100%股权之前形成的应收 香港莱茵达投资有限公司的款项(详见公告:编号:2022-002、2022-015)。因涉及外汇结算支付,截至本报告出具日,与本次股权处置受让方莱茵达控
 股集团有限公司相关的债权
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