非经营性资金占用
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*ST沐邦: 江西沐邦高科股份有限公司股票异常波动
Zheng Quan Zhi Xing· 2025-08-01 16:35
Core Viewpoint - Jiangxi Mubang High-tech Co., Ltd. has experienced abnormal stock trading fluctuations, with a cumulative closing price deviation of 12% over three consecutive trading days, leading to regulatory scrutiny and potential delisting risks [1][3]. Group 1: Stock Trading Fluctuations - The company's A-share stock has seen a cumulative closing price deviation of 12% over three consecutive trading days, qualifying as abnormal trading activity according to Shanghai Stock Exchange regulations [1]. - The company has conducted a self-examination and confirmed that there are no undisclosed significant information affecting the stock price, aside from what has already been disclosed [1][5]. Group 2: Financial Performance and Risks - The 2024 annual report revealed a negative net profit, with operating revenue below 300 million yuan after excluding non-core business income, resulting in a delisting risk warning effective May 6, 2025 [1][2]. - The company has received a negative opinion in its internal control audit report for 2024, leading to additional risk warnings [2]. - Legal issues have led to the freezing of bank accounts totaling approximately 27.75 million yuan, including 26.86 million yuan from the fundraising account, which may impact project implementation [2][3]. Group 3: Regulatory Actions - The company has been notified of an investigation by the China Securities Regulatory Commission (CSRC) due to suspected false disclosures in financial reports [3][7]. - As of June 2025, non-operating fund occupation by the controlling shareholder and related parties reached 81.32 million yuan, exceeding 5% of the company's latest audited net assets, which may lead to further regulatory actions if not resolved within one month [2][6]. Group 4: Corporate Governance - The board of directors has confirmed that there are no undisclosed matters that should have been reported according to the Shanghai Stock Exchange regulations, and previous disclosures do not require correction or supplementation [8].
东方雨虹: 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
Zheng Quan Zhi Xing· 2025-07-31 16:37
北京东方雨虹防水技术股份有限公司2025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 编制单位:北京东方雨虹防水技术股份有限公 司 单位:万元 占用方与上市公司的 上市公司核算的 2025年期初占用 2025年1-6月占用累计发 2025年 1-6月占用资 2025年1-6月偿 2025年6月30日 非经营性资金占用 资金占用方名 称 占用形成原 因 占用性质 关联关系 会计科目 资金余额 生金额(不含利息) 金的利息(如 有) 还累计发生金额 占用资金余额 控股股东、实际控制人 控股股东、实际控制人 高能环境 其他应收款 13.92 - - 13.92 - 往来款 非经营性占用 及其附属企业 附属企业 小计 13.92 - 13.92 - 前控股股东、实际控制 人及其附属企业 小计 其他关联方及附属企业 小计 总计 往来方与上市公司的 上市公司核算的 2025年期初占用 2025年1-6月占用累计发 2025年 1-6月占用资 2025年1-6月偿 2025年6月30日 其他关联资金往来 资金往来方名 称 往来形成原 因 往来性质 关联关系 会计科目 资金余额 生金额(不含利息) 金的利息(如 有 ...
亨迪药业: 2025年半年报非经营性资金占用及其他关联资金往来情况汇总表
Zheng Quan Zhi Xing· 2025-07-31 16:15
| 上市公司 2025 | | | | 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 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位:湖北亨迪药业股份有限公 | | | | | | | | | | | 司 | | | | | | | | 单位:人民币万元 | | | 资金占用方 | | | 占用方与上市公 | | 上市公司 | | 度占用累计 | 度占用资金 | | | 年度偿还 月 | 30 | 日占 | 占用形成 | | | | | | | | 非经营性资金占用 | | | | | 初占用 | | | | | | 资 | | | | | | 占用性质 | | | | | 名称 | | | 司的关联关系 | | 核算的会计科目 | | 发生金额 | 的利息 | 累计 | | 发生 | 用资金余 | | 原因 | | | | | | | | | | | | 金余额 | | | | | | | | | | | | (不含利息) | | (如有) | 金额 | 额 | | 控股股东、实际控制 ...
宁德时代: 2025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
Zheng Quan Zhi Xing· 2025-07-30 16:36
| | | | | 宁德时代新能源科技股份有限公司 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 单位:人民币千元 | 编制单位:宁德时代新能源科技股份有限公司 | | | | | | | | | | | | | | 占用方与上 | | | | 2025 年期初 | | | | 2025 年上半 | 2025 年上半 | | | | 非经营性资金 | | | | 上市公司核算的会 | | | 度占用累计发 | | 年度占用资 | | | | | 资金占用方名称 | | | 市公司的关 | | 占用资金余 | | | | | 年度偿还累 | 年期末占 | | | 用 | 占用形成原因 | 占用性质 | | | | | | | | | | | | 占用 | | | 计科目 | | | 生金额(不含 | | 金的利息 | | | | | | | | 联关系 | | | 额 | | | 计发生金额 | | 资金余额 | | | | | | | | | 利息) | | ...
维宏股份: 2025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
Zheng Quan Zhi Xing· 2025-07-30 16:13
| 控股股东、实 | — | | — | — | | 0 | 0 | 0 | 0 | 0 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 际控制人及 | | | | | | | | | | — | — | | | 其附属企业 | | | | | | | | | | | | | | 上市公司的 | — | — | | — | 0 | | 0 | 0 | 0 | 0 | | | | 子公司及其 | | | | | | | | | | — | — | | | 附属企业 | | | | | | | | | | | | | | 其他关联方 | | | | | | | | | | | | | | | | | 其他应付 | | | | | | | 出售 | 非经营性往 | | | 及其附属企 | 高茂刚 | | 董事 | | | 0 | 28,052.13 | 0 | 0 | 0 | | | | | | 款 | | | | | | | | 车辆 | 来 | | | 业 | | | | | | | ...
江西沐邦高科股份有限公司关于控股股东股份质押的公告
Shang Hai Zheng Quan Bao· 2025-07-29 17:44
Group 1 - The core point of the announcement is that Jiangxi Mubang High-Tech Co., Ltd. has disclosed the pledge of shares by its controlling shareholder, Jiangxi Mubang New Energy Holdings Co., Ltd., which holds 20.19% of the company's total shares [2][3] - After the pledge, the controlling shareholder has pledged a total of 83,300,000 shares, accounting for 95.16% of its holdings and 19.21% of the company's total share capital [2][3] - The pledged shares are not used as collateral for major asset restructuring or performance compensation [3] Group 2 - As of the announcement date, there are no shares pledged by the controlling shareholder that will expire within the next six months, but 58 million shares will mature within the next year, representing 66.25% of its holdings and 13.38% of the company's total share capital [4] - The controlling shareholder's financing balance related to the pledged shares is 94.4 million yuan [4] - The funds for repaying the pledged shares will primarily come from the controlling shareholder's operating cash flow, self-raised funds, operating income, and investment returns [4][9] Group 3 - The pledge will not affect the company's production, main business, financing credit, or ongoing operations [7] - There will be no changes in the company's governance or control due to this pledge, and the company's shareholding structure will remain unchanged [7][8] - The controlling shareholder does not have performance compensation obligations [8] Group 4 - The pledged shares are intended for collateral and do not involve new financing [9] - The controlling shareholder has a high debt-to-asset ratio and relatively low liquidity ratios, which may pose repayment pressure [11] - There are no risks of forced liquidation or changes in actual control due to the pledge [11]
金杯电工: 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
Zheng Quan Zhi Xing· 2025-07-29 16:33
Core Viewpoint - The report details the non-operating fund occupation and related transactions of Jinbei Electric Co., Ltd. as of the first half of 2025, highlighting significant amounts involved and the nature of these transactions [1]. Group 1: Non-Operating Fund Occupation - The total non-operating fund occupation by the controlling shareholders and their subsidiaries amounts to 87,509.46 million yuan, with a cumulative occurrence of 121,208.91 million yuan [1]. - The balance of occupied funds at the end of the period is 128,320.52 million yuan, indicating a substantial amount of non-operating fund occupation [1]. Group 2: Related Party Transactions - Jinbei Electric's subsidiary, Gold Cup Electric Apparatus International Investment Pte. Ltd., has a balance of 128.06 million yuan in other receivables, categorized as non-operating occupation [1]. - Other subsidiaries, such as Hunan Yunleng Cold Chain Co., Ltd. and Hunan Nengxiang New Energy Bus Operation Co., Ltd., also show significant amounts in other receivables, indicating ongoing related party transactions [1].
苏试试验: 2025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
Zheng Quan Zhi Xing· 2025-07-29 16:32
单位:人民币万元 | 2025年1-6月偿还 | 2025年6月期末占 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 称 | 资金占用方名 | | | | | | 占用形成原因 | 占用性质 | | | | 关联关系 | 计科目 | 金余额 | 生金额(不含利息) | | 的利息(如有) | 累计发生金 | | 额 控股股东、实际控制人及 | 用资金余额 | | | | | | | | | | - | - | | - | - | - | - | - | | 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 | - | - | - | - | - | - | - | - | | 其他关联方及附属企业 | | | | | | | | | | 小 计 总 计 | - | - | - | - | - | ...
*ST沐邦: 江西沐邦高科股份有限公司关于控股股东股份质押的公告
Zheng Quan Zhi Xing· 2025-07-29 16:21
证券代码:603398 证券简称:*ST 沐邦 公告编号:2025-085 江西沐邦高科股份有限公司 关于控股股东股份质押的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ? 截至本公告披露日,江西沐邦高科股份有限公司(以下简称"公司")控 股股东江西沐邦新能源控股有限公司(以下简称"沐邦新能源"、控股股东)持 有公司股份 87,540,610 股,占本公司股份总数的 20.19%。本次股份质押后,沐 邦新能源累计质押为 83,300,000 股,占其所持有公司股份总数的 95.16%,占公 司总股本的 19.21%。 一、本次股份质押基本情况 近日,公司接到控股股东沐邦新能源关于股份质押的通知,具体事项如下: 股 是否 质押 | | | | 是否 | 是否 | | | 质押 | | 占其所 | | 占公司 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 东 | 为控 | 本次 ...
*ST观典出整改报告 实控人承诺10月底前清偿占用款
Zhong Guo Jing Ying Bao· 2025-07-29 14:57
Core Viewpoint - *ST Guandian has released a rectification report in response to regulatory warnings regarding non-operating fund occupation by its actual controller, inadequate information disclosure, and internal control failures [2][3][7] Summary by Relevant Sections Regulatory Actions - The company received a regulatory warning letter for fabricating accounts payable and providing financing to other companies through factoring, resulting in a bank deduction of 143 million yuan from December 2024 to April 2025 [3][7] - The actual controller, Gao Ming, acknowledged the non-operating fund occupation, with an outstanding balance of 96.9472 million yuan yet to be repaid [3][7] Financial Issues - As of the latest reports, the company has a total of 161 million yuan related to factoring activities, with the actual controller promising to recover funds from other companies involved [4][7] - The company has faced significant financial discrepancies, including a 139 million yuan overstatement of bank deposits in its 2022 annual report due to improper accounting practices [7] Rectification Measures - In the rectification report, *ST Guandian proposed several measures, including the establishment of online banking and alert functions for special accounts to monitor fund movements [5][8] - The actual controller has committed to repaying the non-operating funds by October 31, 2025, using self-raised funds [5][6] Governance Improvements - Following the penalties, the company has revised or established new governance policies, including measures to prevent fund occupation by the controlling shareholder and related parties [7][8] - The company aims to enhance internal controls and compliance with relevant laws and regulations, ensuring that similar issues do not recur in the future [8]