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横店东磁:董事会关于公司第三期员工持股计划草案的合规性说明
2023-10-19 12:17
横店集团东磁股份有限公司董事会关于 1 (此页无正文,为横店集团东磁股份有限公司第九届董事会关于公司第三期员工 持股计划草案的合规性说明) 董事签名: 公司第三期员工持股计划(草案)的合规性说明 横店集团东磁股份有限公司(以下简称"公司")根据《中华人民共和国公 司法》《中华人民共和国证券法》《关于上市公司实施员工持股计划试点的指导意 见》(以下简称《指导意见》)《深圳证券交易所上市公司自律监管指引第1号—— 主板上市公司规范运作》等法律、行政法规、规范性文件和《公司章程》的有关 规定,制订了《公司第三期员工持股计划(草案)》(以下简称"本次员工持股计 划"),经公司董事会审核,现就本次员工持股计划是否符合《指导意见》相关规 定说明如下: 1、本次员工持股计划内容符合《指导意见》等有关法律法规及规范性文件 的规定,决策程序合法、有效,不存在《指导意见》等法律法规及规范性文件规 定的禁止实施员工持股计划的情形。 2、公司审议本次员工持股计划相关议案的决策程序合法、有效,不存在损 害公司及全体股东利益的情形,亦不存在以摊派、强行分配等方式强制员工参与 本次员工持股计划的情形。 3、公司监事会对本次员工持股计划名单 ...
横店东磁:第三期员工持股计划管理办法
2023-10-19 12:17
横店集团东磁股份有限公司 第三期员工持股计划管理办法 二〇二三年十月 1 | 第一章 | 总则 | 3 | | --- | --- | --- | | 第二章 | 员工持股计划的制定 | 3 | | 第三章 | 员工持股计划的管理 | 8 | | 第四章 | 员工持股计划的资产构成及权益分配 | 15 | | 第五章 | 员工持股计划的变更、终止及持有人权益的处置 | 16 | | 第六章 | 附则 | 18 | 第一章 总则 第一条 为规范横店集团东磁股份有限公司(以下简称"横店东磁"或"公 司")第三期员工持股计划(以下简称"本员工持股计划")的实施,根据《中华 人民共和国公司法》(以下简称《公司法》)《中华人民共和国证券法》(以下简 称《证券法》)《深圳证券交易所股票上市规则》(以下简称《上市规则》)《深 圳证券交易所上市公司自律监管指引第1号——主板上市公司规范运作》(以下简 称《自律监管指引第1号》)《中国证监会关于上市公司实施员工持股计划试点的 指导意见》(以下简称《指导意见》)等相关法律、行政法规、规范性文件和《横 店集团东磁股份有限公司章程》(以下简称《公司章程》)《横店集团东磁股份有 限公司 ...
横店东磁:公司独立董事工作制度
2023-10-19 12:17
横店集团东磁股份有限公司 独立董事工作制度 第一章 总则 第一条 为进一步完善横店集团东磁股份有限公司(以下简称"公司")的治 理结构,发挥独立董事的监督作用,促进公司规范运作,根据《中华人民共和国公 司法》(以下简称《公司法》)《中华人民共和国证券法》《上市公司独立董事管理办 法》(以下简称《独立董事管理办法》)《深圳证券交易所股票上市规则》(以下简称 《上市规则》)《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规 范运作》(以下简称《规范运作》)等法律、行政法规、规范性文件及《横店集团东 磁股份有限公司章程》(以下简称《公司章程》)的规定,制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务,并与公司及其主要 股东、实际控制人不存在直接或者间接利害关系,或者其他可能影响其进行独立客 观判断关系的董事。 独立董事应当独立履行职责,不受公司及其主要股东、实际控制人等单位或个 人的影响。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务,应当按照法律、行 政法规、《独立董事管理办法》《规范运作》和《公司章程》的相关要求,认真履行 职责,在董事会中发挥参与决策、监督制衡、专业咨询作用 ...
横店东磁:董事会关于向控股孙公司提供财务资助暨关联交易的意见
2023-10-19 12:17
根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管 指引第 1 号——主板上市公司规范运作》等行政法规、规范性文件以及横店集团 东磁股份有限公司(以下简称"公司")的《公司章程》《公司董事会议事规则》 的有关规定,公司董事会就向控股孙公司提供财务资助暨关联交易事项发表意见 如下: 本次通过全资子公司横店集团东磁股份香港有限公司为控股孙公司 DMEGC INVESTMENT PTE.LTD.(以下简称"新加坡东磁")提供财务资助有利于促进其布 局海外光伏产业,新加坡东磁其他股东 SUNDELL PTE.LTD.按持股比例向其提供 同等条件的借款。新加坡东磁为公司合并报表范围内的控股孙公司,公司对其具 有实质的控制,能够对其实施有效的业务管理和资金管理,保障公司资金安全, 本次提供财务资助事项的风险处于可控范围之内,不会对公司的生产经营造成不 利影响,且向被资助方收取了合理的利息,不存在损害公司及股东特别是中小股 东利益的情形。 董事签名: 贾 锐: 横店集团东磁股份有限公司董事会 关于向控股孙公司提供财务资助暨关联交易的意见 1 任海亮: 徐文财: 胡天高: 厉宝平: 吕 岩: 杨柳勇: 横店集 ...
横店东磁:关于全资子公司年产12GW新型高效电池项目一期投产的公告
2023-10-11 10:07
证券代码:002056 证券简称:横店东磁 公告编号:2023-058 横店集团东磁股份有限公司关于 特此公告。 全资子公司年产 12GW 新型高效电池项目一期投产的公告 目前,该项目第一期6GW新型高效电池生产线已建设完成并逐步投入生产。 三、对公司的影响 该项目符合公司"发展新能源"的战略部署,随着新建产能的逐步释放,将 促进公司光伏产业降本增效,提升新型高效电池的产能规模,进一步提升市场竞 争力和盈利能力,从而增强公司光伏产业的发展后劲。 四、风险提示 若光伏新型电池市场需求下降或公司自身的市场开拓不及预期,则会存在新 增产能无法完全消化或盈利不达预期的风险。敬请广大投资者谨慎决策,注意投 资风险。 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、项目情况介绍 横店集团东磁股份有限公司(以下简称"公司")于2023年1月18日召开的 第八届董事会第二十七次会议审议通过了《公司关于子公司投资年产12GW新型高 效电池项目的议案》,具体内容详见公司于2023年1月19日披露的《公司关于子 公司投资年产12GW新型高效电池项目的公告》(公告编号:2023- ...
横店东磁:关于全资子公司年产5GW新型高效组件项目投产的公告
2023-08-31 12:49
证券代码:002056 证券简称:横店东磁 公告编号:2023-057 横店集团东磁股份有限公司关于 全资子公司年产 5GW 新型高效组件项目投产的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、项目情况介绍 横店集团东磁股份有限公司(以下简称"公司")于2023年1月18日召开的 第八届董事会第二十七次会议审议通过了《公司关于设立子公司并投资年产 5GW新型高效组件项目的议案》,并于2023年2月9日完成了子公司连云港东磁 新能源科技有限公司的工商注册登记,具体内容详见公司于2023年1月19日披露 的《公司关于设立子公司并投资年产5GW新型高效组件项目的公告》(公告编号: 2023-005)和2023年2月15日披露的《公司关于设立子公司的进展公告》(公告编 号:2023-011)。 二、项目进展情况 目前,该项目生产线已建设完成并逐步投入生产。 三、对公司的影响 该项目符合公司"发展新能源"的战略部署,随着新建产能的逐步释放,将 促进公司光伏产业降本增效,提升新型高效组件的产能规模,进一步提升市场竞 争力和盈利能力,从而增强公司光伏产业的发展后 ...
横店东磁(002056) - 横店东磁调研活动信息
2023-08-17 12:31
1 证券代码:002056 证券简称:横店东磁 横店集团东磁股份有限公司投资者关系活动记录表 编号:2023-010 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活 □新闻发布会 □路演活动 动类别 □现场参观 其他 (投资者线上交流会) | --- | --- | |----------------------------------------------------------------|------------------| | 中信证券、光大证券、国金证券、东吴证券、华创证券、华西证券、 | | | 太平洋证券、安信证券、浙商证券、国盛证券、民生证券、长江证券、 | | | 东吴基金、东方证券、中泰证券、博时基金、西部证券、申银万国、 | | | 中信建投、中银国际、华鑫证券、天虫资本、江苏沙钢、海通证券、 | | | 淳厚基金、申万菱信、财通证券、长城证券、国赞私募、天猊资管、 | | | 胤胜资管、东北证券、东方财富证券、南京证券、嘉实基金、国融证 | | | 券、平安银行、广发基金、景顺长城、杭银理财、正心谷创新资本、 | | | 泰康资管、旌安资管、海通国际证券、固禾 ...
横店东磁(002056) - 2023 Q2 - 季度财报
2023-08-15 16:00
Financial Performance - Revenue for the first half of 2023 reached 10.5 billion yuan, a year-on-year increase of 15%[2] - Net profit for the first half of 2023 was 1.2 billion yuan, up 20% compared to the same period last year[2] - Revenue for the reporting period increased by 9.35% year-on-year to RMB 10,245.51 million[13] - Net profit attributable to shareholders of the listed company surged by 52.03% year-on-year to RMB 1,212.02 million[13] - Net cash flow from operating activities nearly doubled, increasing by 97.91% year-on-year to RMB 2,147.33 million[13] - Basic earnings per share rose by 53.06% year-on-year to RMB 0.75[13] - Total assets grew by 12.79% compared to the end of the previous year, reaching RMB 19,862.74 million[13] - Revenue for the first half of 2023 reached 10.246 billion yuan, a year-on-year increase of 9.35%, with net profit attributable to shareholders of 1.212 billion yuan, up 52.03% year-on-year[29] - Operating revenue increased by 9.35% year-on-year to 10.24551 billion yuan, with photovoltaic products contributing 6.7970247 billion yuan, accounting for 66.34% of total revenue[37] - Overseas revenue increased by 30.21% year-on-year to 6.4141305 billion yuan, accounting for 62.60% of total revenue[37] - Net profit attributable to the parent company increased by 52.03% year-on-year to 1.2120166 billion yuan, driven by a doubling of profits in the photovoltaic industry[36] - Net cash flow from operating activities increased by 97.91% year-on-year to 2.1473278 billion yuan, reflecting improved liquidity management and operational performance[36] - Revenue from photovoltaic products increased by 15.95% year-on-year to 679,702.47 million yuan, with a gross margin of 24.32%[38] - Revenue from magnetic materials decreased by 15.01% year-on-year to 182,179.90 million yuan, with a gross margin of 26.61%[38] - Revenue from lithium batteries increased by 15.45% year-on-year to 93,890.41 million yuan, with a gross margin of 12.24%[38] - Domestic revenue decreased by 17.00% year-on-year to 362,258.75 million yuan, while overseas revenue increased by 30.21% to 641,413.05 million yuan[38] - Total revenue for the first half of 2023 reached RMB 10.245 billion, a 9.3% increase compared to RMB 9.369 billion in the same period last year[123] - Net profit for the first half of 2023 was RMB 1.215 billion, a 52.5% increase from RMB 796.71 million in the first half of 2022[124] - R&D expenses increased by 14.3% to RMB 525.26 million in the first half of 2023, up from RMB 459.70 million in the same period last year[124] - Total liabilities increased to RMB 10.445 billion in the first half of 2023, up from RMB 8.940 billion in the first half of 2022[123] - Basic earnings per share (EPS) for the first half of 2023 was RMB 0.75, compared to RMB 0.49 in the same period last year[125] - Total comprehensive income for the first half of 2023 was RMB 1.232 billion, a 61.3% increase from RMB 763.83 million in the first half of 2022[125] - Operating profit for the first half of 2023 was RMB 1.368 billion, a 48.6% increase compared to RMB 920.75 million in the same period last year[124] - Total assets increased to RMB 18.148 billion in the first half of 2023, up from RMB 16.005 billion in the first half of 2022[123] - Financial expenses showed a significant improvement, with a net income of RMB 166.95 million in the first half of 2023, compared to a net expense of RMB 5.40 million in the same period last year[124] - R&D expenses increased to 464,041,859.51 RMB, up 13.1% compared to 410,217,985.71 RMB in the previous period[127] - Net profit rose to 1,207,907,677.61 RMB, a 67.4% increase from 721,599,866.90 RMB in the same period last year[127] - Operating cash flow surged to 2,147,327,845.53 RMB, up 97.9% from 1,085,012,098.76 RMB in the previous year[129] - Cash and cash equivalents at the end of the period reached 5,328,265,238.36 RMB, a significant increase from 1,373,627,889.68 RMB in the previous year[130] - Sales revenue from goods and services increased to 11,219,425,073.93 RMB, up 13.4% from 9,896,762,556.88 RMB in the same period last year[129] - Investment cash flow turned positive at 954,558,806.93 RMB, compared to a negative 457,387,297.69 RMB in the previous year[130] - Interest income grew to 82,313,549.95 RMB, a 43.1% increase from 57,520,507.42 RMB in the previous period[127] - Total comprehensive income reached 1,225,707,677.61 RMB, up 77.2% from 691,699,866.90 RMB in the same period last year[127] - Cash received from tax refunds increased to 696,062,705.20 RMB, up 40.7% from 494,573,719.99 RMB in the previous year[129] - Cash paid for employee compensation rose to 975,092,448.10 RMB, a 3.4% increase from 942,851,437.03 RMB in the previous period[129] - Investment activities generated a net cash flow of RMB 20.82 million, compared to a net outflow of RMB 440.80 million in the previous period[132] - Financing activities resulted in a net cash outflow of RMB 504.41 million, a significant shift from a net inflow of RMB 203.59 million in the prior period[132] - The company's cash and cash equivalents increased by RMB 1.89 billion, reaching a total of RMB 4.22 billion at the end of the period[132] - Total comprehensive income for the period amounted to RMB 1.23 billion, contributing to the increase in owner's equity[133] - Owner's equity at the end of the period stood at RMB 8.42 billion, up from RMB 7.77 billion at the beginning of the period[134] - The company allocated RMB 583.74 million for profit distribution to owners (or shareholders)[133] - Capital expenditures for fixed assets, intangible assets, and other long-term assets totaled RMB 407.18 million[132] - The company received RMB 1.92 billion from other investment-related activities, a significant increase from RMB 559.28 million in the previous period[132] - Total cash inflows from financing activities amounted to RMB 1.37 billion, primarily from borrowings and other financing-related activities[132] - The company's total assets increased to RMB 8.42 billion, reflecting growth in both owner's equity and minority interests[134] - The company's total owner's equity at the end of the period was 6,992,501,628.92 yuan, with a minority interest of 37,854,783.27 yuan[136] - The comprehensive income for the period was 1,225,707,677.61 yuan, with a total profit distribution of -583,741,646.42 yuan[138] - The company's capital reserve increased by 149,213,011.53 yuan during the period, while the inventory stock decreased by 32,877,934.86 yuan[135] - The undistributed profit at the end of the period was 4,827,346,650.50 yuan, reflecting an increase of 406,805,845.75 yuan from the beginning of the period[136] - The company's total owner's equity at the beginning of the period was 6,768,524,298.64 yuan, with a minority interest of 38,592,352.35 yuan[135] - The company's total owner's equity at the end of the period was 7,703,578,249.10 yuan, with a capital reserve of 212,780,441.32 yuan[138] - The company's total owner's equity at the beginning of the period was 7,064,391,010.34 yuan, with a capital reserve of 13,460,173.41 yuan[137] - The company's total owner's equity at the end of the period was 6,954,646,845.65 yuan, with a capital reserve of 149,213,011.53 yuan[136] - The company's total owner's equity at the beginning of the period was 6,729,931,946.29 yuan, with a capital reserve of 0.00 yuan[135] - The company's total owner's equity at the end of the period was 7,703,578,249.10 yuan, with a capital reserve of 212,780,441.32 yuan[138] - Total owner's equity at the end of the period was RMB 6,278,034,640.46, an increase of RMB 152,076,460.35 compared to the beginning of the period[140] - Comprehensive income for the period was RMB 691,699,866.90, with a decrease of RMB 29,900,000.00 in other comprehensive income[139] - The company's total profit distribution for the period was RMB -390,410,395.02, mainly due to the distribution to owners (or shareholders)[139] - The company's registered capital is RMB 1,626,712,074.00, with a total of 1,626,712,074 shares issued[141] - The company operates in the electronic components, electrical machinery, and equipment manufacturing industry, focusing on magnetic materials, solar photovoltaic products, lithium batteries, and devices[141] - The company's financial statements are prepared on a going concern basis, with no significant concerns about its ability to continue operations for the next 12 months[142] Production Capacity and Technology - The company's PERC battery production capacity reached 5 GW, with a utilization rate of 85%[5] - TOPCon battery production capacity expanded to 2 GW, with plans to reach 5 GW by the end of 2023[5] - IBC battery technology achieved a conversion efficiency of 25.5%, setting a new industry benchmark[5] - The company's lithium battery production capacity increased to 3 GWh, with a utilization rate of 90%[5] - The company's magnetic materials industry has an annual production capacity of 220,000 tons of ferrite pre-burnt material, 162,000 tons of permanent magnet ferrite, 50,000 tons of soft magnet, and 25,000 tons of plastic magnet, making it the largest ferrite magnetic material producer globally[23] - The new energy industry has an internal production capacity of 8GW of batteries, 7GW of components, and 7GWh of lithium batteries[23] - The company launched N-type TOPCon components with a maximum conversion efficiency of 22.45%, covering a power range of 415W-630W[32] - The company has nearly 1GW of power station projects in reserve and has expanded multiple distributed power station projects with capacities exceeding 10MW[32] - The company invested 3.251 billion yuan in advanced capacity and production line upgrades in 2022, with the 6GWh high-performance lithium battery project entering the capacity ramp-up phase in June 2023[33] - The company's investment in the 12GW new high-efficiency battery project and 5GW new high-efficiency module project is expected to enhance advanced capacity and international layout[33] - The company invested CNY 22,541.94 million in the construction of a 12GW new high-efficiency battery project, with a cumulative investment of CNY 22,541.94 million and a project progress of 7.53%[45] - The company invested CNY 5,103.74 million in the construction of a 5GW new high-efficiency module project, with a cumulative investment of CNY 5,103.74 million and a project progress of 15.38%[45] - The company invested CNY 11,932.63 million in the construction of a 6GWh high-performance lithium battery project, with a cumulative investment of CNY 126,222.49 million and a project progress of 88.08%[45] - The company invested CNY 2,382.60 million in the construction of a 15,000-ton soft ferrite project, with a cumulative investment of CNY 13,374.09 million and a project progress of 40.13%[45] - The company invested CNY 872.78 million in the construction of a high-efficiency integrated inductor project, with a cumulative investment of CNY 8,681.15 million and a project progress of 11.16%[45] - The company invested CNY 1,718.81 million in the construction of a 22,000-ton permanent magnet ferrite project, with a cumulative investment of CNY 3,814.60 million and a project progress of 42.23%[45] - The company's total investment in fixed assets for the reporting period was CNY 44,552.50 million, with a cumulative investment of CNY 179,738.01 million[45] Market and Sales - Revenue from overseas markets accounted for 40% of total revenue, up from 35% in the same period last year[2] - Market share in the domestic photovoltaic market increased to 12%, up from 10% in 2022[2] - Overseas revenue accounts for over 60% of total revenue, with products sold in more than 70 countries and regions[27] - Photovoltaic industry revenue for the first half of 2023 was 6.797 billion yuan, a year-on-year increase of 15.95%, with component shipments exceeding 3.3GW, up 50% year-on-year[32] - Magnetic materials industry revenue for the first half of 2023 was 1.822 billion yuan, with shipments of 92,000 tons, maintaining stable performance despite market challenges[31] - The company's photovoltaic products have a high reputation and market share in the European distributed market, with continuous recognition as a top global solar component manufacturer[27] - The company's lithium battery industry focuses on small power applications, with continuous market penetration[30] - Lithium battery industry achieved revenue of 938.9041 million yuan, a year-on-year increase of 15.45%, with lithium battery shipments reaching 140 million units, a year-on-year increase of 36%[33] - In 2022, China's photovoltaic cell and module production reached 318GW and 288.7GW respectively, a year-on-year increase of 60.7% and 58.8%, with module exports of 153.6GW, a year-on-year increase of 55.8%[23] - In the first half of 2023, China's photovoltaic installed capacity reached 78.42GW, a year-on-year increase of 154%, and export volume reached 29 billion USD, a year-on-year increase of 13%[24] - The market share of N-type batteries (including TOPCon, HJT, IBC) is expected to increase from 9.1% in 2022 to 22.5% in 2023[24] - In 2022, global small battery shipments reached 114.2GWh, a year-on-year decrease of 8.8%, with electric two-wheelers and electric tools markets experiencing significant declines[25] Research and Development - The company plans to invest 2 billion yuan in R&D for new energy technologies in 2023[2] - R&D focuses on independent innovation, with a three-tier collaborative innovation model involving the research institute, business unit development departments, and factory technology sections[22] - The company has accumulated 1,559 valid patents, including 679 invention patents, and has led or participated in the formulation of 46 standards, including 15 international standards and 12 national standards[26] - R&D expenditure reached 525 million yuan, accounting for 5.13% of the current period's revenue, with over 10 provincial-level new product certifications, including 4 internationally advanced projects[33] - The company obtained 129 authorized patents, including 51 invention patents, and led or participated in the formulation of 1 international standard and 2 national standards[34] - The company's digital transformation included the construction of smart factories, with the lithium battery phase III project listed as a 5G integrated application demonstration project[34] Environmental and Social Responsibility - The company completed 2 environmental impact assessment projects and obtained 2 pollution discharge permits in the first half of 2023[68] - The company's SO2 emissions were 1.822 tons, well below the permitted annual limit of 5.7499 tons[69] - NOx emissions from the company's kiln workshops were 17.615 tons, with a concentration of 96.38mg/m³, below the 300mg/m³ standard[69] - NOx emissions from the acid mist tower were 8.588 tons, with a concentration of 21.67mg/m³, below the 30mg/m³ standard[69] - The company strictly complies with multiple environmental protection laws and industry standards[67] - The company's total environmental protection investment from January to June 2023 was 55.6235 million yuan, covering new environmental protection equipment, technical upgrades, facility maintenance, wastewater discharge, and hazardous waste disposal[77] - The company's wastewater treatment includes magnetic material production and battery manufacturing wastewater, with pollutants such as COD and NH3-N treated through processes like chemical precipitation and biochemical treatment[72] - The company's solid waste management complies with national regulations, with hazardous waste entrusted to qualified third-party units for disposal or incineration[72] - The company's noise control measures include soundproof rooms and underground layouts for equipment like ball mills and fans[72] - The company conducted 89 environmental protection training sessions in the first half of 2023, with 6,754 participants[74] - The company's new
横店东磁:独立董事关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项说明和独立意见
2023-08-15 12:34
横店集团东磁股份有限公司独立董事 根据《中华人民共和国公司法》《上市公司监管指引第 8 号——上市公司资金往 来、对外担保的监管要求》(证监会公告[2022]26 号)《深圳证券交易所股票上市规 则》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等 法律、行政法规、规范性文件以及横店集团东磁股份有限公司(以下简称"公司") 的《公司章程》《公司董事会议事规则》《公司独立董事工作制度》的有关规定,作 为公司的独立董事,本着对公司全体股东及投资者负责的态度,按照实事求是的原 则,我们对报告期内(2023 年 1 月 1 日至 2023 年 6 月 30 日)公司控股股东及其它 关联方占用资金的情况和对外担保情况进行了认真的检查和核实,对公司进行了必 要的核查和问询后,发表独立意见如下: 关于公司控股股东及其它关联方占用资金的情况和公司累计 及当期对外担保情况的专项说明的独立意见 1、公司不存在控股股东及其关联方非经营性占用公司资金的情形,也不存在以 前年度发生持续至报告期末的违规占用资金的情形。 2、截至 2023 年 6 月 30 日,公司对下属子公司提供担保总余额为 6,062.36 ...
横店东磁: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
2023-08-15 12:31
2023 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:横店集团东磁股份有限公司 单位:人民币万元 横店集团东磁股份有限公司 | | 浙江横店普洛进出口有 | 控股股东的附属 | 应收账款 | | | | | | 餐饮服务 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 限公司 | 企业 | | | 1.35 | | 1.13 | 0.22 | | | | | 东阳市横店商品贸易有 | 控股股东的附属 | 预付款项、其 | | | | | | 保证金 | 经营性往来 | | | 限公司 | 企业 | 他应收款 | 7.68 | | | 3.00 | 4.68 | | | | | 横店集团东磁有限公司 | 控股股东的附属 | 预付款项 | | | | | | 销售、餐饮服 | 经营性往来 | | | | 企业 | | | 6.34 | | 6.34 | | 务、预付租金 | | | | 浙江省东阳市东磁诚基 | 子公司 | 其他应收款 | | | | | | 非经营性往 | 非经 ...