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首页 公告 天海防务:天海防务2023年度非经营性资金占用及其他关联资金往来情况汇总表

天海防务:天海防务2023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:2024-04-29

天海防务:天海防务2023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

      上市公司 2023 年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位:天海融合防务装备技术股份有限公司                                                                                          单位:人民币万元

                                                  占用方与上市          上市公司        2023 年期初占    2023 年度占用累计    2023 年度占用    2023 年度偿还    2023 年期末占      占用形

  非经营性资金占用        资金占用方名称      公司的关联关系      核算的会计科目      用资金余额      发生金额(不含利      资金的利息      累计发生金额      用资金余额      成原因        占用性质

                                                                                                                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

                                                  往来方与上市          上市公司        2023 年期初往    2023 年度往来累计    2023 年度往来    2023 年度偿还    2023 年期末往    往来形成

  其它关联资金往来        资金往来方名称      公司的关联关系      核算的会计科目      来资金余额      发生金额(不含利    资金的利息(如    累计发生金额      来资金余额        原因        往来性质

                                                                                                                息)              有)

                        北京钦实新材料科技      受实际控            应收账款                                      24.06                              24.06                                    经营性占用
                        有限公司                  制人控制

控股股东、实际控制人及  钦实佳美能源科技(南      受实际控            应收账款                                    226.16                                              226.16                    经营性占用
    其附属企业        通)有限公司              制人控制

                        钦实佳美能源科技(南      受实际控            预付款项                                    8,540.42                            6,387.49          2,152.93                    经营性占用
                        通)有限公司              制人控制

        小计                                                                                                      8,790.64                -          6,411.55          2,379.09

                                                受公司原持股 5%

                        上海佳船企业发展有    以上股东所控制

                        限公司                  ——该股东 2024      其他应收款              661.38                                                                  661.38                    经营性占用
前控股股东、实际控制人                          年3月起不再是关

    及其附属企业                                    联方

                                                受公司原持股 5%

                        上海佳豪企业发展集    以上股东所控制        其他应收款                9.29                  0.27                              0.52            9.04                    经营性占用
                        团有限公司              ——该股东 2024

                                                年3月起不再是关


                                                占用方与上市          上市公司        2023 年期初占    2023 年度占用累计    2023 年度占用    2023 年度偿还    2023 年期末占      占用形

  非经营性资金占用        资金占用方名称      公司的关联关系      核算的会计科目      用资金余额      发生金额(不含利      资金的利息      累计发生金额      用资金余额      成原因        占用性质
                                                                                                              息)            (如有)

                                                    联方

                                              受公司原持股 5%

                        绿色动力水上运输有    以上股东所控制

                        限公司                  ——该股东 2024      其他应收款                74.98                                                                    74.98                    经营性占用
                                              年3月起不再是关

                                                    联方

                                              受公司原持股 5%

                        上海佳豪游艇俱乐部    以上股东所控制

                        有限公司                ——该股东 2024      其他应收款                23.25                                                                    23.25                    经营性占用
                                              年3月起不再是关

                                                    联方

                        宁德市天海军民融合  公司原持股 5%以

                        装备与信息技术研究    上股东系该公司        其他应收款                3.00                                                    3.00                                    经营性占用
                        院                          法人

                                              受公司原持股 5%

                        绿色动力水上运输有    以上股东所控制

                        限公司                  ——该股东 2024        应收账款              4,473.21                                                1,800.00          2,673.21                    经营性占用
                                              年3月起不再是关

                                                    联方

                                              受公司原持股 5%

                        上海佳豪游艇俱乐部    以上股东所控制

                        有限公司                ——该股东 2024        应收账款                152.18                                                                  152.18                    经营性占用
                                              年3月起不再是关

   
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