Zheng Quan Zhi Xing·2025-08-15 12:16Financial Assistance Overview - The company plans to transfer 75% of its subsidiary, 温瑞公司, to 杭州山屿源环保科技有限公司, retaining 25% ownership, but 温瑞公司 will no longer be included in the company's consolidated financial statements [1][3] - The financial assistance provided by the company to 温瑞公司 amounts to 6 million yuan, with a total financial support of 24 million yuan from both the company and 杭州山屿源环保 [2][11] Financial Support Details - 杭州山屿源环保 is required to provide at least 9 million yuan to 温瑞公司 for equipment payments and to repay the company's loans [2] - The financial assistance agreement specifies a loan amount of 6 million yuan with a term of 24 months and an interest rate of 20% above the one-year loan market quotation rate (LPR) [2][10] Transaction and Regulatory Compliance - The transaction constitutes an associated transaction as the financial director of the company is also a director of 温瑞公司, and it requires shareholder approval [3][13] - The independent directors and the board of directors have approved the transaction, emphasizing its alignment with the company's strategy to optimize asset structure and focus on core business [11][12] Financial Position of 温瑞公司 - As of the latest audit, 温瑞公司的 total assets are approximately 112 million yuan, with total liabilities of about 73 million yuan, resulting in net assets of around 39 million yuan [5] - 温瑞公司 has shown stable operations and good cash flow, making the financial assistance reasonable for maintaining normal operations [11][12] Risk Management Measures - The company has implemented measures to gradually reduce the scale of financial assistance and requires 杭州山屿源环保 to provide proportional financial support [11][12] - 杭州山屿源环保 has committed to joint financial support and will provide a guarantee for the company's financial assistance [12][13]