LongYuan Technology(SZ:300105) Zheng Quan Zhi Xing·2025-08-15 08:18Core Viewpoint - The report evaluates the financial risk assessment of Yantai Longyuan Power Technology Co., Ltd. regarding its financial dealings with the National Energy Group Financial Co., Ltd., highlighting the company's financial status, internal control mechanisms, and risk management practices as of June 30, 2025 [1][11]. Financial Company Basic Information - National Energy Group Financial Co., Ltd. has a registered capital of 1,750 million yuan, with major shareholders including National Energy Investment Group Co., Ltd. (60.00%) and China Shenhua Energy Co., Ltd. (32.57%) [2]. - The company provides various financial services, including deposit acceptance, loan processing, and financial consulting [1]. Internal Control and Risk Management - The financial company has established a modern governance structure with clear responsibilities for the board of directors and management, ensuring effective risk management [2]. - A comprehensive internal control management system is in place, including risk management committees and audit committees to oversee business activities [2][4]. - The company employs a risk matrix for dynamic monitoring and control of various business risks, ensuring effective identification and assessment of credit, market, and operational risks [2][4]. Financial Performance - As of June 30, 2025, the financial company reported total assets of 307.98 billion yuan, total liabilities of 269.10 billion yuan, and total equity of 38.88 billion yuan [11]. - For the first half of 2025, the company achieved operating income of 2.24 billion yuan and a net profit of 1.80 billion yuan [11]. Risk Indicators - As of June 30, 2025, the financial company's risk indicators met regulatory requirements, indicating a stable risk management framework [13]. Financial Business with Yantai Longyuan - The financial company provides Yantai Longyuan with a maximum daily loan and financial service limit of 300 million yuan, with a maximum deposit limit of 700 million yuan [14]. - As of June 30, 2025, Yantai Longyuan had no outstanding loans with the financial company, adhering strictly to the financial service agreement [16]. Continuous Risk Assessment Measures - The financial company implements strict risk management protocols and regularly submits financial reports to Yantai Longyuan, ensuring the safety and liquidity of deposited funds [17][18].