豪迈科技: 关于对外提供委托贷款的公告

Core Viewpoint - The company plans to provide a entrusted loan of 250 million RMB to Gaoxing Water Conservancy Construction Engineering Co., Ltd., with a maturity date of August 5, 2026, to enhance the efficiency of its idle funds and improve overall profitability [1][2][7]. Summary by Sections 1. Entrusted Loan Overview - The company intends to utilize temporarily idle self-owned funds to provide a single entrusted loan of 250 million RMB to Gaoxing Water Conservancy Construction Engineering Co., Ltd. [1] - The loan is guaranteed by Gaomi Huaron Industrial Development Co., Ltd. and does not constitute a related party transaction [1]. 2. Borrower Basic Information - Borrower: Gaoxing Water Conservancy Construction Engineering Co., Ltd. - As of December 31, 2024, the total assets of Gaoxing Water Conservancy amount to 2.787 billion RMB, with total liabilities of 1.85 billion RMB [2]. 3. Previous Financial Assistance - The company previously provided financial assistance to Gaoxing Water Conservancy, including a loan of 50 million RMB and 200 million RMB, both of which have been repaid [3]. 4. Guarantor Information - Guarantor: Gaomi Huaron Industrial Development Co., Ltd., a state-owned enterprise with total assets of 64.583 billion RMB and net assets of 28.255 billion RMB as of December 31, 2024 [4]. 5. Loan Contract Details - The loan amount is 250 million RMB with an annual interest rate of 8.30%, to be repaid in full at maturity [4][5]. 6. Purpose and Risk Control - The purpose of the loan is to enhance the return on the company's idle funds while controlling risks [6]. - Risk control measures include ensuring the loan is used for its intended purpose and monitoring the borrower's financial health [6]. 7. Board Opinion - The board believes that providing the entrusted loan will improve fund utilization efficiency and enhance overall company profitability, as Gaoxing Water Conservancy has strong repayment capabilities [7]. 8. Financial Assistance Summary - After this loan, the total financial assistance provided by the company will amount to 450 million RMB, representing approximately 4.56% of the company's audited net assets for 2024 [7].