Shandong Longi Machinery Co., Ltd.
Summary Table of Non-Operating Fund Occupation and Other Related Party Fund Transactions
Unit: Ten Thousand Yuan
Non-Operating Fund Occupation Fund Occupier Name Relationship with Listed Company Account Title 2025 Beginning Balance 2025 Accumulated Occupation Amount (Excluding Interest) 2025 Interest (If Any) 2025 Accumulated Repayment Amount 2025 Ending Balance Reason for Occupation Nature of Occupation Controlling Shareholder, Actual Controller and Subsidiaries Subtotal Former Controlling Shareholder, Actual Controller and Subsidiaries Subtotal Other Related Parties and Subsidiaries Total
| Other Related Party Fund Transactions | Fund Transactor Name | Relationship with Listed Company | Account Title | 2025 Beginning Balance | 2025 Accumulated Transaction Amount (Excluding Interest) | 2025 Interest (If Any) | 2025 Accumulated Repayment Amount | 2025 Ending Balance | Reason for Transaction | Nature of Transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Controlling Shareholder, Actual Controller and Subsidiaries | Longkou Longi Three Pumps Co., Ltd. | Same Parent Company | Accounts Receivable | 1,454.79 | 1,810.44 | 12.82 | 1,467.37 | 1,810.68 | Sales of goods and procurement of scrap iron and other materials | Operating Related |
| Subtotal | 1,454.79 | 1,810.44 | 12.82 | 1,467.37 | 1,810.68 | |||||
| Subsidiaries of Listed Company | Shandong Longi Junde Weijie Brake Co., Ltd. | Controlling Subsidiary | Other Payables | 40.33 | 118.75 | 378.09 | -219.01 | Electricity and other transaction funds | Non-Operating Related | |
| Subtotal | 40.33 | 118.75 | 378.09 | -219.01 | ||||||
| Total | 1,495.12 | 1,929.19 | 12.82 | 1,845.46 | 1,591.67 |