002490 深市 山东墨龙

                                          山东墨龙石油机械股份有限公司

                            2022 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

上市公司名称：山东墨龙石油机械股份有限公司                                                                                                                        单位：万元

 非经营性资金占用    资金占用方名称    占用方与上市公 上市公司核算 2022 年期初占 2022 年 1-6 月占用累计 2022 年 1-6 月占用 2022 年 1-6 月偿 2022 年 6 月 30 占用形成原因  占用性质
                                          司的关联关系  的会计科目  用资金余额 发生金额（不含利息） 资金的利息(如有）还累计发生金额 日占用资金余额

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                  -                  -            -          -                -                  -              -              -            -            -

其他关联方及其附
属企业

      小计                  -                  -            -          -                -                  -              -              -            -            -

      总计                  -                  -            -          -                -                  -              -              -            -            -

 其它关联资金往来    资金往来方名称    往来方与上市公 上市公司核算 2022 年期初占 2022 年 1-6 月占用累计 2022 年 1-6 月占用 2022 年 1-6 月偿 2022 年 6 月 30 往来形成原因  往来性质
                                          司的关联关系  的会计科目  用资金余额 发生金额（不含利息） 资金的利息(如有）还累计发生金额 日占用资金余额

控股股东、实际控制
人及其附属企业

      小计                  -                  -            -          -                -                  -              -              -            -            -

                寿光懋隆新材料技术开发    子公司    其他应收款      68,307.96                0.00            0.00      23,212.23      45,095.73  其他往来款  非经营性往来
上市公司的子公司 有限公司

及其附属企业    寿光墨龙物流有限公司      子公司    其他应收款      9,685.04                0.00            0.00          32.31      9,652.73  其他往来款  非经营性往来

      小计                  -                  -            -          77,993.00                0.00            0.00      23,244.54      54,748.46      -            -

其他关联方及其附 克拉玛依亚龙石油机械有    联营企业    应收账款        547.81              59.02            0.00          41.37        565.46  销售商品    经营性往来
属企业          限公司

      小计                  -                  -            -            547.81              59.02            0.00          41.37        565.46      -            -

      总计                  -                  -            -          78,540.81                59.02            0.00      23,285.91      55,313.92      -            -

 企业负责人：杨云龙                                                      主管会计工作负责人：郝云峰                                                    会计机构负责人：朱琳