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ST华鹏: 山东华鹏关于向银行申请融资提供抵质押担保的公告

Overview - The company, Shandong Huapeng Glass Co., Ltd., plans to apply for a comprehensive credit facility of up to 700 million yuan from financial institutions, including Weihai Bank, to support its operational and financing needs [1][2] Financing Details - The company intends to pledge certain assets, including 100% equity of Huapeng Glass (Heze) Co., Ltd., properties and equipment from its subsidiaries, to secure funding from Weihai Bank [2][3] - The total guarantee amount provided by subsidiaries Anqing Huapeng Changjiang Glass Co., Ltd. and Gansu Shidao Glass Co., Ltd. is 160 million yuan [2][3] Financial Performance - As of March 31, 2025, the company's total assets were approximately 159.997 billion yuan, with total liabilities of about 158.621 billion yuan, resulting in a net asset value of approximately 2.772 billion yuan [3] - For the first quarter of 2025, the company reported operating revenue of approximately 91.488 million yuan [3] Impact of the Transaction - The financing application aligns with the company's operational needs and is expected to enhance its financial management and support business development without adversely affecting its operations [5] - The company maintains a good operational status and manageable financial risks, indicating a strong debt repayment capability [5]