SDHP(SH:603021) Zheng Quan Zhi Xing·2025-06-20 12:07Group 1 - The company plans to apply for a comprehensive credit facility of up to 700 million yuan from various financial institutions, with the credit period lasting until the annual general meeting in 2025 [1] - The financing will be used for various purposes, including but not limited to non-current and current loans, bank acceptance bills, and non-financial guarantees [1] - The board of directors has approved the financing plan, which does not require further approval from the shareholders' meeting [2] Group 2 - The company intends to secure a loan of 90 million yuan through entrusted loans, with a term of one year and an interest rate not exceeding 6%, aimed at repaying loans or supplementing working capital [2] - The company will pledge its 100% equity in Shandong Huapeng Shidao Glass Products Co., Ltd. and certain assets as collateral for the loan [2] - The financial indicators for the company show total assets of approximately 1.6 billion yuan and total liabilities of about 1.59 billion yuan as of March 31, 2025 [2] Group 3 - The internal decision-making process for the financing was completed on June 20, 2025, with the board approving the proposal without needing shareholder approval [3] - The financing is expected to align with the company's operational needs and support business development without adversely affecting its operations [3] - The company reports a good operational status and manageable financial risks, indicating that the collateral and guarantee arrangements do not harm the interests of the company and its shareholders [3]