300442 深市 普丽盛

                            润泽智算科技集团股份有限公司

编制单位：润泽智算科技集团股份有限公司                                                                                      单位：万元

                                                                上市公  2023 年初  2023 年半年  2023 年半年  2023 年半年  2023 年半

      非经营性资金占用        资金占用方名  占用方与上市公  司核算  占用资金  度占用累计  度占用资金  度偿还累计  年度末占  占用形成  占用
                                    称        司的关联关系    的会计    余额    发生金额(不    的利息(如    发生金额    用资金余    原因    性质
                                                                科目                  含利息)        有)                      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                  —              —          —        —          —          —          —          —

                                                                上市公  2023 年初  2023 年半年  2023 年半年  2023 年半年  2023 年半

      其他关联资金往来        资金往来方名  往来方与上市公  司核算  占用资金  度占用累计  度占用资金  度偿还累计  年度末占  往来形成  往来
                                    称        司的关联关系    的会计    余额    发生金额(不    的利息(如    发生金额    用资金余    原因    性质
                                                                科目                  含利息)        有)                      额

控股股东、实际控制人及其附属                                                                                                    —

            企业                                                                                                                —

上市公司的子公司及其附属企业                                                                                                    —

                                                                                                                                —

  其他关联方及其附属企业                                                                                                      —

                                                                                                                                —

            总计                  —              —          —        —          —          —          —          —

公司法定代表人：周超男                          主管会计工作的负责人：任远                            会计机构负责人：梁爱华

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