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陕建股份: 陕西建工集团股份有限公司2025年第一次临时股东会会议资料

Core Viewpoint - The company plans to transfer part of its accounts receivable to its controlling shareholder, Shaanxi Construction Holding Group Co., Ltd., to alleviate collection pressure and improve liquidity [3][15]. Meeting Agenda - The meeting is scheduled for August 28, 2025, with both on-site and online voting options available for shareholders [1][2]. - The main agenda item is the proposal regarding the transfer of certain accounts receivable [2]. Transaction Overview - The company and its subsidiaries intend to transfer accounts receivable with a book value of 764,242.31 million yuan to Shaanxi Construction Holding Group, with an assessed value of 728,521.03 million yuan, resulting in a valuation decrease of 35,721.28 million yuan [3][15]. - The transaction aims to reduce management costs associated with accounts receivable and enhance asset operation quality [15]. Financial Impact - The difference between the assessed value and the book net value of the accounts receivable is 119,269.28 million yuan, which will be recorded in the "capital reserve" account [15]. - The transaction is expected to positively impact the company's financial status by reducing total assets and liabilities while increasing equity [15]. Related Party Transaction Details - The controlling shareholder, Shaanxi Construction Holding Group, is a state-owned enterprise and has a good credit standing, not listed as a defaulter [4][15]. - The total amount of related party transactions in the past 12 months with the same related party reached 794,753.08 million yuan, accounting for 25.61% of the company's latest audited net assets [3][16]. Legal and Compliance Aspects - The transfer agreement will be effective upon approval by the company's board and shareholders, ensuring compliance with relevant regulations [11][14]. - The agreement includes clauses on liability for breach and dispute resolution, emphasizing cooperation and good faith among parties involved [12][14].