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时代新材: 国金证券股份有限公司关于株洲时代新材料科技股份有限公司对外提供财务资助的核查意见
Zheng Quan Zhi Xing·2025-07-16 16:27

Financial Assistance Overview - The company plans to provide financial assistance of RMB 45 million to its subsidiary, Qingdao Borui Zhiyuan Vibration Technology Co., Ltd., to support its business development and operational needs [1][2] - The loan will have a term of 2 years with an annual interest rate of 2.30% [1][4] Reasons and Impact of Financial Assistance - The financial assistance aims to facilitate the subsidiary's business growth and ensure smooth operational cash flow, promoting synergy between the parent and subsidiary companies [1][2] Risk Management Measures - The company holds a 52.07% indirect stake in Qingdao Borui, allowing it to implement effective risk control over its operations and finances [2][4] - The company will enhance daily management of the subsidiary and monitor its financial health to ensure the safety of funds [2][4] Financial Status of the Subsidiary - Qingdao Borui has total assets of RMB 81.844 million and total liabilities of RMB 57.258 million, resulting in a net asset value of RMB 24.586 million [3] - The asset-liability ratio stands at 69.96% [3] Approval Process for Financial Assistance - The financial assistance has been approved by the company's board of directors and does not require further shareholder approval [4] Sponsor's Verification Opinion - The sponsor, Guojin Securities, confirms that the financial assistance complies with relevant laws and regulations and does not harm the interests of the company or its shareholders [4]