Summary Table of Non-Operating Fund Occupation and Other Related Party Fund Transactions
2025 Annual Period
Company Name: Shandong Yabo Technology Co., Ltd.
Unit: RMB 10,000
Non-Operating Fund Occupation
| Fund Occupier Name | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Period Beginning Fund Balance | 2025 Period Cumulative Fund Occupation Amount (Excluding Interest) | 2025 Period Fund Occupation Interest (If Any) | 2025 Period Cumulative Repayment Amount | 2025 Period Ending Fund Balance | Reason for Occupation | Nature of Occupation |
|---|
| Controlling Shareholder, Actual Controller and their Affiliated Enterprises | | | | | | | | | |
| Subtotal | | | | | | | | | |
| Former Controlling Shareholder, Actual Controller and their Affiliated Enterprises | | | | | | | | | |
| Subtotal | | | | | | | | | |
| Other Related Parties and Affiliated Enterprises | | | | | | | | | |
| Subtotal | | | | | | | | | |
| Total | | | | | | | | | |
Other Related Party Fund Transactions
| Fund Transaction Party Name | Relationship with Listed Company | Accounting Subject of Listed Company | 2025 Period Beginning Fund Balance | 2025 Period Cumulative Fund Transaction Amount (Excluding Interest) | 2025 Period Fund Transaction Interest (If Any) | 2025 Period Cumulative Repayment Amount | 2025 Period Ending Fund Balance | Reason for Transaction | Nature of Transaction (Operating Transaction, Non-Operating Transaction) |
|---|
| Shandong Yabosheng New Energy Technology Co., Ltd. | Controlled by shareholder holding over 5% | Other Receivables | 18.72 | 7.23 | 18.72 | 7.23 | Engineering Project Transaction | Non-Operating Transaction | |
| Shandong Yabai Technology Co., Ltd. | Subsidiary | Other Receivables | 6,007.22 | 2,477.71 | 8,484.93 | 0 | Provision of Operating Funds | Non-Operating Transaction | |
| Shandong Sirui Kai Intelligent Internet of Things Research Institute Co., Ltd. | Subsidiary | Other Receivables | 300 | 300 | 0 | Provision of Operating Funds | Non-Operating Transaction | | |
| Shandong Zhongfu Kai Technology Research Institute Co., Ltd. | Subsidiary | Other Receivables | 1,212.57 | 0.06 | 1,212.63 | Provision of Operating Funds | Non-Operating Transaction | | |
| Shandong Zhongfu Kai New Energy Technology Co., Ltd. | Subsidiary | Other Receivables | 4,347.10 | 2,839.41 | 1,471.89 | 5,714.62 | Provision of Operating Funds | Non-Operating Transaction | |
| Shandong Zhongya Supply Chain Management Co., Ltd. | Subsidiary | Other Receivables | 2,877.21 | 2,877.21 | Provision of Operating Funds | Non-Operating Transaction | | | |
| Shanghai Zhongwei Steel Structure Design Co., Ltd. | Subsidiary | Other Receivables | 4,087.04 | 13,025.79 | 4,305.80 | 12,807.03 | Provision of Operating Funds | Non-Operating Transaction | |
| Shenzhen Sanyi Construction System Co., Ltd. | Subsidiary | Other Receivables | 2,247.40 | 5,155.88 | 2,303.21 | 5,100.06 | Provision of Operating Funds | Non-Operating Transaction | |
| Other Related Parties and Affiliated Enterprises | - | - | - | - | - | - | - | - | - |
| Total | | | 21,097.26 | 23,506.08 | 16,884.55 | 27,718.78 | | | |