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首页 公告 润贝航科: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

润贝航科: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:2022-08-22

润贝航科: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

                                    润贝航空科技股份有限公司 2022 年半年度

                                  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

                          占用方与  上市公司                2022 半年度占用  2022 半年度

非经营性资金  资金占用  上市公司  核算的会  2022 年期初占  累 计 发 生 金额  占 用 资 金 的  2022 半年度偿  2022 年 6 月 30 日占用资金  占用形  占用性质
占用            方名称    的关联关  计科目  用资金余额    (不含利息)    利息(如有) 还累计发生金额          余额            成原因

                              系

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

附属企业

小计                                                                                                                                            -

前控股股东、                                                                                                                                    非经营性
实际控制人及                                                                                                                                    占用

其附属企业

小计                                                                                                                                            -

其他关联方及                                                                                                                                    非经营性
其附属企业                                                                                                                                      占用

小计                                                                                                                                            -

总计                                                                                                                                            -


                          往来方与                                                                                                              往来性质
其他关联资金  资金往来  上市公司  上市公司  2022 年期初往  2022 半年度往来  2022 半年度  2022 半年度偿  2022 年 6 月 30 日往来资金  往来形  (经营性
往来            方名称    的关联关  核算的会  来资金余额    累计发生金额    往 来 资 金 的 还累计发生金额          余额            成原因  往来、非
                              系      计科目                  (不含利息)    利息(如有)                                                    经营性往
                                                                                                                                                    来)

控股股东、实
际控制人及其
附属企业

              广东润和

              新材料科  上市公司  其他应收  10,928,035.52  23,041,051.20                            -  33,969,086.72          资金周  非经营性
              技有限公  子公司    款                                        -                                                      转      往来

              司

 上市公司的子  深圳市航  上市公司  其他应付                                                                                          资金周  非经营性
 公司及其附属  信科技有  子公司    款                  -    12,000,000.00  -            10,600,000.00    1,400,000.00          转      往来

    企业      限公司

              润贝航空

              科技(海  上市公司  其他应付            -    4,000,000.00                            -    4,000,000.00          资金周  非经营性
              口)有限  子公司    款                                        -                                                      转      往来

              公司

其他关联方及
其附属企业

总计                                            10,928,035.52  39,041,051.20  -            10,600,000.00  39,369,086.72

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