301456 深市 盘古智能

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

                2024 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

                                                                                                                  单位：人民币万元

                                                    占用方与上            2024 年期 2024 年半年度占2024 年半年度2024 年半年 2024 年半年

                                                              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 用累计发生金额占用资金的利 度偿还累计 度期末占用            占用性质
                                                                的会计科目                                                              原因

                                                      联关系                  余额    （不含利息）  息（如有）  发生金额  资金余额

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            2024 年期 2024 年半年度往2024 年半年度2024 年半年 2024 年半年            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 来累计发生金额往来资金的利 度偿还累计 度期末往来        （经营性往来、
                                                                的会计科目                                                              原因

                                                      联关系                  余额    （不含利息）  息（如有）  发生金额  资金余额          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        470.00                            839.71 往来款  非经营性往来

                    开天传动科技（郑州）有限公司    子公司  其他应收款      0.07          0.54                              0.61 往来款  非经营性往来

 上市公司的子公司及    Paguld Intelligent Europe GmbH      子公司  其他应收款      32.42        70.44                            102.86 往来款  非经营性往来

    其附属企业        青岛元始驱动科技有限公司      子公司  其他应收款                      0.45                              0.45 往来款  非经营性往来

                      青岛盘古材料科技有限公司      子公司  其他应收款                      0.18                              0.18 往来款  非经营性往来

                  众盈海润（上海）润滑技术有限公司  子公司  其他应收款                      0.24                              0.24 往来款  非经营性往来

    小计                                                                      402.20        541.85                            944.05              —

 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                                                                    402.20        541.85                            944.05              —

 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