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仕净科技获国有机构3亿元纾困支持,多方协同夯实发展根基
Core Viewpoint - Suzhou Shijin Technology Co., Ltd. has signed a cooperation agreement with three state-owned institutions to introduce a total of 301 million yuan in relief funds to alleviate short-term liquidity pressure and support ongoing operations [1][2]. Group 1: Financial Arrangement - The initial phase of the relief fund will not exceed 135 million yuan, allocated in two main directions: up to 72.5 million yuan for acquiring existing debts to optimize the debt structure and reduce repayment pressure, and up to 62.5 million yuan as a loan to ensure employee salary payments and daily operations [2]. - The loan has a term of 36 months with a fixed annual interest rate of 4.5%, featuring a flexible repayment method that significantly eases short-term cash flow pressure [2]. Group 2: Governance and Oversight - The agreement includes multiple safeguards and compliance frameworks to ensure the safe and proper use of relief funds, with Shijin Technology and related parties providing various guarantees [2]. - An investment decision committee composed of representatives from the three state-owned enterprises will oversee the fund's usage, requiring a two-thirds majority for decisions, ensuring rigorous risk control and demonstrating confidence in Shijin Technology's operational prospects [2]. Group 3: Long-term Impact - The relief cooperation is seen as a milestone for Shijin Technology, with short-term funding expected to quickly alleviate liquidity issues and stabilize the core team and supply chain [3]. - Long-term, the optimization of the debt structure and the infusion of operational funds will support the company's focus on core businesses such as environmental protection and photovoltaics, helping it leverage technological advantages to seize market opportunities [3]. - This cooperation serves as a model for similar enterprises facing temporary challenges, showcasing a "government-enterprise collaboration" approach [3].
仕净科技与国有机构签订合作协议
Zhi Tong Cai Jing· 2025-09-29 08:51
Core Viewpoint - The company is facing temporary liquidity difficulties and has announced a cooperation agreement with several partners to provide financial support and stabilize operations [1] Group 1: Cooperation Agreement - The company plans to sign a cooperation agreement with Suzhou Xingtai Industrial Development Co., Ltd., Suzhou Yangcheng Lake Digital Cultural and Creative Park Investment Co., Ltd., and Suzhou Surun Enterprise Consulting Management Co., Ltd. to address liquidity issues [1] - The agreement involves the establishment of a Special Purpose Vehicle (SPV) to provide financial support and mitigate debt risks [1] Group 2: Financial Details - The total subscribed capital of the newly established limited partnership, Suzhou Runjing Enterprise Management Partnership (Limited Partnership), is 301 million RMB [1] - Partners will contribute as follows: each of the two limited partners will contribute 150 million RMB, while the general partner will contribute 1 million RMB [1] - The initial capital contribution will not exceed 45% of the subscribed capital, with a total investment for liquidity support capped at 300 million RMB, and the first phase of funding not exceeding 135 million RMB [1]
仕净科技(301030.SZ):与国有机构签订合作协议
Ge Long Hui A P P· 2025-09-29 08:50
Core Viewpoint - The company is facing temporary liquidity difficulties and has initiated a cooperation agreement with several partners to establish a special purpose vehicle (SPV) for financial support to stabilize operations and mitigate debt risks [1] Group 1: Cooperation Agreement - The company plans to sign a cooperation agreement with Suzhou Xingtai Industrial Development Co., Ltd., Suzhou Yangcheng Lake Digital Cultural and Creative Park Investment Co., Ltd., and Suzhou Surun Enterprise Consulting Management Co., Ltd. to provide financial support [1] - The agreement aims to set up an SPV to facilitate the financial assistance process [1] Group 2: Financial Details - The total subscribed capital of the newly established limited partnership, Suzhou Runjing Enterprise Management Partnership (Limited Partnership), is 301 million RMB [1] - Each of the two limited partners will contribute 150 million RMB, while the general partner will contribute 1 million RMB [1] - The first phase of the financial support will not exceed 135 million RMB, with the total investment for the support not exceeding 300 million RMB [1]
仕净科技(301030.SZ)与国有机构签订合作协议
智通财经网· 2025-09-29 08:48
Core Viewpoint - The company is facing temporary liquidity difficulties and has announced a cooperation agreement with several partners to establish a special purpose vehicle (SPV) for financial support to stabilize operations and mitigate debt risks [1] Group 1: Cooperation Agreement - The company plans to sign a cooperation agreement with Suzhou Xingtai Industrial Development Co., Ltd., Suzhou Yangcheng Lake Digital Cultural and Creative Park Investment Co., Ltd., and Suzhou Surun Enterprise Consulting Management Co., Ltd. to provide financial support [1] - The agreement aims to set up an SPV to collectively provide financial assistance to the company [1] Group 2: Financial Details - The total subscribed capital of the newly established limited partnership, Suzhou Runjing Enterprise Management Partnership (Limited Partnership), is 301 million RMB [1] - Partners 1 and 2 will each contribute 150 million RMB as limited partners, while Partner 3 will contribute 1 million RMB as a general partner [1] - The initial capital contribution will not exceed 45% of the subscribed capital, with a total investment for financial support not exceeding 300 million RMB [1] - The financial assistance will be conducted in two phases, with the first phase not exceeding 135 million RMB [1]
仕净科技:与国有机构签订合作协议
Core Viewpoint - Shijin Technology (301030) announced on September 29 that it is facing temporary liquidity difficulties and plans to sign a cooperation agreement with several parties to secure financial support and stabilize operations [1] Group 1: Financial Support Measures - The company will establish a Special Purpose Vehicle (SPV) in collaboration with Suzhou Xingtai Industrial Development Co., Ltd., Suzhou Yangcheng Lake Digital Cultural and Creative Park Investment Co., Ltd., and Suzhou Surun Enterprise Consulting Management Co., Ltd. to provide financial relief [1] - The total subscribed capital for the newly established limited partnership, Suzhou Runjing Enterprise Management Partnership (Limited Partnership), is set at 301 million RMB, with the first phase of actual capital contribution not exceeding 45% of the subscribed amount [1] - The total amount for the financial relief investment will not exceed 300 million RMB, with the first phase of relief funding capped at 135 million RMB [1]
仕净科技(301030) - 关于与国有机构签订合作协议的公告
2025-09-29 08:30
证券代码:301030 证券简称:仕净科技 公告编号:2025-063 关于与国有机构签订合作协议的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 风险提示:本次纾困资金的成功投放取决于后续相关先决条件的满足情况。 公司将积极配合各方,争取尽快审议并签署相关具体协议、完成条件并实现资 金投放。公司将根据后续进展,严格按照相关法律法规及《公司章程》的规定, 及时履行信息披露义务,敬请广大投资者注意投资风险。 一、协议签署概况 为有效应对公司阶段性流动性困难,保障持续经营能力,在苏州市相城区 人民政府的指导与支持下,苏州仕净科技股份有限公司(以下简称"公司"或 "乙方")拟于近日与苏州兴太实业发展有限公司(以下简称"甲方1")、苏 州阳澄湖数字文化创意园投资有限公司(以下简称"甲方2")、苏州苏润企业 咨询管理有限公司(以下简称"甲方3")(甲方1、甲方2、甲方3合称"甲 方")、叶小红(丙方)、朱叶(丁方1)、董仕宏(丁方2)共同签署了编号 为【SZAMC-TH-31202507262-HZ】的《合作协议》。 本协议旨在通过设立特殊目的载体(SPV)的方式 ...
仕净科技:关于公司及子公司向金融机构申请综合授信额度的公告
Core Points - The company announced a proposal to apply for a comprehensive credit limit of up to RMB 420,000 million from financial institutions to support its ongoing development [1] Group 1 - The fourth board meeting of the company will be held on September 24, 2025, to review the proposal [1] - The comprehensive credit limit will be valid for 12 months from the date of board approval and can be used cyclically within this period [1] - The final credit limit will be subject to the actual approval by the financial institutions [1]
仕净科技:关于为子公司增加担保额度并签订担保合同的公告
Core Viewpoint - The company announced an increase in the guarantee limit for its subsidiary, Suzhou Shijin Environmental Technology Co., Ltd., to support its business development needs [1] Group 1 - The company held its 10th meeting of the 4th Board of Directors on September 24, 2025, where the proposal to increase the guarantee limit was approved [1] - The new guarantee limit is set at 2 million RMB, bringing the total guarantee limit to no more than 20.2 million RMB, including the current amount [1] - The effective period for the new guarantee limit is 12 months from the date of the Board's approval [1]
仕净科技:9月24日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-09-24 09:37
Group 1 - Company Shijin Technology (SZ 301030) announced on September 24 that its fourth board meeting was held to discuss increasing the guarantee limit for its subsidiary [1] - As of the announcement, Shijin Technology has a market capitalization of 3 billion yuan [1]
仕净科技(301030) - 关于公司及子公司向金融机构申请综合授信额度的公告
2025-09-24 09:30
关于公司及子公司向金融机构申请综合授信额度的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 苏州仕净科技股份有限公司(以下简称"公司")于 2025 年 9 月 24 日召开 第四届董事会第十次会议,审议通过了《关于公司及子公司向金融机构申请综合 授信额度的议案》,根据公司目前的实际情况及资金安排,为支持公司持续、健 康发展,公司及子公司拟向银行等金融机构申请不超过人民币 420,000.00 万元 (含 420,000.00 万元,最终以银行等金融机构实际审批的授信额度为准)的综合 授信额度,综合授信额度的有效期为自董事会审议通过之日起 12 个月内有效, 在授信期限内,授信额度可循环使用。 根据《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自 律监管指引第 2 号——创业板上市公司规范运作》等法律法规及《公司章程》等 有关规定,本事项不构成关联交易,无需提交公司股东会审议。 一、公司向金融机构申请授信额度情况 为了满足公司生产经营和业务发展需要,实现公司长远发展战略目标,根据 《中华人民共和国公司法》等有关法律法规及《公司章程》的要求, ...