非经营性资金占用与关联资金往来

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新筑股份: 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
Zheng Quan Zhi Xing· 2025-08-22 16:24
| | 上市公司 2025 年 | 1-6 | 月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:成都市新筑路桥机械股份有限公 | | | | | | | | | 司 | | 上市公 | | 2025 年半 | 单位:人民币万元 2025 | 年半 | | | | 非经营性 | | 占用方与上市公司 司核算 | | | 年度占用 | | 年度偿 | | | 还 | 占用形成 | | | | | | | | | | 资金占用方名称 | 初占用资 | | 累计发生 | | | | 末占用 | | 资 | 占用性质 | | | | | | | | | 资金占用 | | 的关联关系 的会计 | | | 资金的利 | | 累计发 | | | 生 | 原因 | | | | | | | | | | | 金余额 | 金额(不含 | | | | 金余额 | | | | | 科目 | | 息(如有) | 金额 | | | | | | | | 利息) | | | | | | | 控 ...
同兴科技: 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· 2025-08-15 16:24
Summary of Key Points Core Viewpoint - The financial report of Tongxing Environmental Technology Co., Ltd. highlights significant non-operating fund occupations and inter-company transactions, indicating potential liquidity issues and reliance on related parties for funding [1][2]. Group 1: Non-Operating Fund Occupation - The report details non-operating fund occupations by controlling shareholders and their subsidiaries, with a total balance of 64,352,382.15 yuan from Anhui Fangxin Lihua Environmental Technology Co., Ltd. and 86,845,000.00 yuan from Beijing Fangxin Lihua Technology Co., Ltd. [1] - The total amount of non-operating fund occupations at the end of the reporting period is significant, suggesting a reliance on related parties for financial support [1]. Group 2: Inter-Company Transactions - The report lists inter-company transactions with various subsidiaries, including 239,049,729.89 yuan from Ma'anshan Fangxin Environmental Technology Co., Ltd. and 5,110,000.00 yuan from Hefei Haosheng New Energy Technology Co., Ltd. [1] - The total inter-company transactions amount to 400,924,860.5 yuan, indicating extensive financial interactions among related entities [2].