301456 深市 盘古智能

                              青岛盘古智能制造股份有限公司

                  2023 年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                    单位：人民币万元

                                                    占用方与上              2023 年期 2023年度占用累2023 年度占用2023 年度偿 2023 年度期

                                                              上市公司核算                                                            占用形成

 非经营性资金占用          资金占用方名称        市公司的关            初占用资金 计发生金额（不 资金的利息 还累计发生 末占用资金            占用性质
                                                                的会计科目                                                              原因

                                                      联关系                  余额      含利息）    （如有）    金额      余额

控股股东、实际控制人                                                                                                                              非经营性占用

  及其附属企业                                                                                                                                  非经营性占用

        小计                                                                                                                                          —

前控股股东、实际控制                                                                                                                              非经营性占用

  人及其附属企业                                                                                                                                非经营性占用

      小计                                                                                                                                          —

 其他关联方及其附属                                                                                                                              非经营性占用

      企业                                                                                                                                      非经营性占用

      小计                                                                                                                                          —

      总计                                                                                                                                          —


                                                    往来方与上              2023 年期 2023年度往来累2023 年度往来2023 年度偿 2023 年期末            往来性质

                                                              上市公司核算                                                            往来形成

 其他关联资金往来          资金往来方名称        市公司的关            初往来资金 计发生金额（不 资金的利息 还累计发生 往来资金余          （经营性往来、
                                                                的会计科目                                                              原因

                                                      联关系                  余额      含利息）    （如有）    金额        额              非经营性往来）

控股股东、实际控制人                                                                                                                                经营性往来

  及其附属企业                                                                                                                                  经营性往来

      小计                                                                                                                                          —

                  青岛中科海润润滑材料科技有限公司  子公司  其他应收款                    369.71                            369.71 往来款  非经营性往来

 上市公司的子公司及    开天传动科技(郑州)有限公司      子公司  其他应收款                      0.07                              0.07 往来款  非经营性往来

    其附属企业        Paguld Intelligent Europe GmbH      子公司  其他应收款                    32.42                            32.42 往来款  非经营性往来

                    青岛精益创伟液压技术有限公司    子公司  其他会计科目    -12.77        12.77                                - 往来款  非经营性往来

    小计                                                                      -12.77        414.97                            402.20              —

 其他关联方及其附属                                                                                                                              非经营性往来

      企业                                                                                                                                      非经营性往来

      总计                                                                    -12.77        414.97                            402.20              —

 法定代表人：邵安仓                    主管会计工作负责人:路伟                        会计机构负责人：路伟