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首页 公告 正业科技:2023年半年度非经营性资金占用及其他关联方资金往来情况汇总表

正业科技:2023年半年度非经营性资金占用及其他关联方资金往来情况汇总表

公告日期:2023-08-30

正业科技:2023年半年度非经营性资金占用及其他关联方资金往来情况汇总表 PDF查看PDF原文

                                            广东正业科技股份有限公司

                          2023 年半年度非经营性资金占用及其他关联方资金往来情况汇总表

编制单位:广东正业科技股份有限公司                                                                                                                单位:元

                                                                                                          2023 年 1-6 月累

                                                      占用方与上市公 上市公司核 算的会计 2023 年 年初占用                2023 年 1-6 月占用 资 2023 年 1-6 月 偿还 2023 年 6 月 30 日 占用形成

 非经营性资 金占用          资金占用方名称                                                              计占用发生金额                                                                    占用性质
                                                      司的关联关系        科目          资金余额                    金的利息(如有 )    累计发生金额    占用资金余额    原因

                                                                                                            (不含利息)

现控股股东、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                      -                -                -              -                -                  -                -            -          -

                              合  计                                        -                -              -                -                  -                -            -          -

                                                                                                          2023 年 1-6 月累

                                                      往来方与上市公 上市公司核 算的会计 2023 年 年初往来                2023 年 1-6 月往来 资 2023 年 1-6 月 偿还 2023 年 6 月 30 日 往来形成

 其他关联资 金往来          资金往来方名称                                                              计往来发生金额                                                                    往来性质
                                                      司的关联关系        科目          资金余额                    金的利息(如有 )    累计发生金额    往来资金余额    原因

                                                                                                            (不含利息)

                  景德镇合盛产业投资发展有限公司        控股股东        其他应收款          3,026.20                                                                3,026.20                经营性往来

控股股东、实际控制 景德镇国新建设工程有限公司          同一控制方        应收账款        409,127.00        1,255.00                            390,085.74        20,296.26                经营性往来

  人及其附属企业  景德镇合盛产业投资发展有限公司        控股股东          预付账款                          59,079.57                            20,137.80          38,941.77                经营性往来

                                  小计                      -                -            412,153.20      60,334.57            -              410,223.54        62,264.23        -          -

                  江西正业新材有限公司                全资子公司        其他应收款        5,756,622.34    24,708,325.70                          4,881,819.88      25,583,128.16            非经营性往来

                  南昌正业科技有限公司                全资孙公司        其他应收款        725,598.33      11,193,437.00                          11,919,035.33            -                  非经营性往来

上市公司的子公司及 景德镇正业光伏材料有限公司          全资孙公司        其他应收款      27,033,898.00    29,198,744.20                          56,232,642.20            -                  非经营性往来

    其附属企业    深圳正瑞医疗器械科技有限公司        控股子公司        其他应收款        247,500.00                                            247,500.00            -                  非经营性往来

                  深圳市集银科技有限公司              全资子公司        其他应收款      57,518,502.00    5,592,463.60                          5,000,000.00      58,110,965.60              非经营性往来

                  东莞市集银智能装备有限公司          全资孙公司        其他应收款        7,704,746.87      1,979,322.91                            29,223.04        9,654,846.74              非经营性往来


                  东莞市正方达智能家居科技有限公司    全资子公司        其他应收款        150,000.00                                                              150,000.00              非经营性往来

                  苏州正业玖坤信息技术有限公司        控股孙公司        其他应收款        1,580,000.00                                                            1,580,000.00              非经营性往来

                  深圳市正业玖坤信息技术有限公司      控股子公司        应收股利        4,208,000.00                                                            4,208,000.00              非经营性往来

                  江西正业科技有限公司                全资子公司        其他应收款          900.00                                                                  900.00                非经营性往来

                  东莞市鹏煜威科技有限公司            全资孙公司        其他应收款          
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