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首页 公告 聚和材料:2023年度非经营性资金占用及其他关联资金往来情况

聚和材料:2023年度非经营性资金占用及其他关联资金往来情况

公告日期:2024-04-01

聚和材料:2023年度非经营性资金占用及其他关联资金往来情况 PDF查看PDF原文

        关于常州聚和新材料股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、 专项审计报告
2、 附表
委托单位:常州聚和新材料股份有限公司
审计单位:立信会计师事务所(特殊普通合伙)
联系电话:0571-56076660

附表 2

                                  关于常州聚和新材料股份有限公司

                        2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位:万元

                                                                    2023 年度  2023 年度

 非经营性资金占  资金占用方  占用方与上市  上市公司  2023 年  占用累计  占用资金  2023 年度  2023 年期  占用形成

      用            名称      公司的关联关  核算的会  期初占用  发生金额  的利息  偿还累计  末占用资    原因    占用性质
                                    系        计科目  资金余额  (不含利    (如有)  发生金额  金余额

                                                                      息)

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

 属企业                                                                                                                  非经营性
                                                                                                                            占用

      小计            /            /          /                                                              /        /

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

 属企业                                                                                                                  非经营性
                                                                                                                          占用

      小计            /            /          /                                                              /        /

                                                                                                                          非经营性
 其他关联方及其                                                                                                          占用

 附属企业                                                                                                                非经营性
                                                                                                                          占用

      小计              /              /            /                                                                  /          /


    总计            /            /          /                                                              /        /

                                                                  2023 年度  2023 年度

 其他关联资金往  资金往来方  往来方与上市  上市公司  2023 年  往来累计  往来资金  2023 年度  2023 年期  往来形成

      来            名称      公司的关系  核算的会  期初往来  发生金额  的利息  偿还累计  末往来资    原因    往来性质
                                              计科目  资金余额  (不含利  (如有)  发生金额  金余额

                                                                    息)

控股股东、实际                                                                                                          经营性往
控制人及其附属                                                                                                          来

企业                                                                                                                    经营性往
                                                                                                                        来

                  上海达朗聚新  子公司及其控  其他应收                  300.00                300.00            资金往来  非经营性
                  材料有限公司  制的法人      款                                                                        往来

上市公司的子公  上海德朗聚新  子公司及其控  其他应收        1.10    2,750.00      35.20      1.10    2,785.20  资金往来  非经营性
司及其附属企业  材料有限公司  制的法人      款                                                                        往来

                  江苏德力聚新  子公司及其控  其他应收              12,392.05                          12,392.05  资金往来  非经营性
                  材料有限公司  制的法人      款                                                                        往来

                                                                                                                        非经营性
关联自然人                                                                                                              往来

                                                                                                                        非经营性
                                                                                                                        往来

                                                                                                                                非经营性
其他关联方及其                                                                                                   
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