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首页 公告 天元股份: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

天元股份: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:2023-08-30

天元股份: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

                广东天元实业集团股份有限公司

    关于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

    按照《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》(中国证券监督管理委员会公告[2022]26 号文)
 及其他相关规定,公司 2023 年半年度非经营性资金占用及其他关联资金往来情况如下表所示:

                              2023 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

                          占用方与上上市公司核 2023 年期 2023 年半年度2023 年半2023年半年2023年半年

 非经营性资 资金占用方名称 市公司的关算的会计科 初占用资 占用累计发生 年度占用 度偿还累计度期末占用 占用形成 占用性质
  金占用                  联关系      目    金余额  金额(不含利 资金的利 发生金额  资金余额  原因

                                                            息)    息(如有)

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            -          -        -        -          -          -        -        -        -        -

                          往来方与上上市公司核 2023 年期 2023 年半年度2023 年半2023年半年2023年半年        往来性质
 其他关联资 资金往来方名称 市公司的关算的会计科 初往来资 往来累计发生 年度往来 度偿还累计度期末往来 往来形成 ( 经 营 性
  金往来                  联关系      目    金余额  金额(不含利 资金的利 发生金额  资金余额  原因  往来、非经
                                                            息)    息(如有)                            营性往来)

控股股东、实        -          -        -        -          -          -        -        -        -        -
 际控制人及

 其附属企业        -          -        -        -          -          -        -        -        -        -

          河北普令特印刷 全资子公司 其他应收款 250.55  0.00                  0.12      250.43    往来款余非 经 营 性
          有限公司                                                                                额      占用

          浙江天之元物流 全资子公司 其他应收款 961.84  3,238.49              4,200.33  0.00      往来款余非 经 营 性
          科技有限公司                                                                            额      占用

 上市公司的 湖北天之元科技 全资子公司 其他应收款 20,040.24 6,379.26              4,445.00  21,974.50 往来款余非 经 营 性
 子公司及其 有限公司                                                                                额      占用

 附属企业  广东天元智采科 全资子公司 其他应收款 18,908.41 5,814.80              1,359.89  23,363.32 往来款余非 经 营 性
          技有限公司                                                                              额      占用

          东莞市天之元绿 全资子公司 其他应收款 86.28    182.00                159.82    108.46    往来款余非 经 营 性
          色环保有限公司                                                                          额      占用

          广东天元全能印 全资子公司 其他应收款 310.24  21.05                331.29    0.00      往来款余非 经 营 性
          刷服务有限公司                                                                          额      占用


          广东天元耗材连 控股子公司 其他应收款 41.18    116.78                96.00    61.96    往来款余非 经 营 性
          锁有限公司                                                                              额      占用

          广东天元包装制 控股子公司 其他应收款 1,390.79 1,695.00              1,985.79  1,100.00  往来款余非 经 营 性
          品有限公司                                                                              额      占用

          广东天元工业互 全资子公司 其他应收款 91.85    0.00                  71.20    20.65    往来款余非 经 营 性
          联网有限公司                                                                            额      占用

          广东天琪新材料 全资子公司 其他应收款 1,436.73 223.47                1,110.00  550.20    往来款余非 经 营 性
          科技有限公司                                                                            额      占用

          广东天元能源销 控股子公司 其他应收款 5,788.12 2,222.67              7,639.33  371.46    往来款余非 经 营 性
          售有限公司                                                                              额      占用

          广东天元塑胶科 控股子公司 其他应收款 870.00  155.00                73.78    951.22    往来款余非 经 营 性
          技有限公司                                                                              额      占用

          广东天元印刷有 控股子公司 其他应收款 0.00    0.05                  0.00      0.05      往来款余非 经 营 性
          限公司                                                                                  额      占用

          广东天元九州包 控股子公司 其他应收款 0.00    20.00                19.70    0.30      往来款余非 经 营 性
          装材料有限公司                                                                          额      占用

其他关联方        -          -        -        -          -          -        -        -        -        -

及其附属企        -          -        -        -          -          -        -        -        -        -
  业

  总计          -          -        -    50,176.23  20,068.57      -    21,492
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