Group 1 - The company approved a funding loan of up to RMB 250 million to its associated company, Wuhan Port Group, with a maximum loan term of 12 months [1] - The company signed a loan agreement with Wuhan Port Group on August 15, 2025, for a loan amount of RMB 125 million [2] - The loan is intended for repaying existing debts, with an interest rate of 2.20% and a repayment date set for August 15, 2026 [3][4] Group 2 - After this loan, the total amount of external loans provided by the company is RMB 290 million, which accounts for 0.22% of the company's latest audited net assets [6] - The total external loan balance, including loans from subsidiaries, is RMB 3.025 billion, representing 2.27% of the company's latest audited net assets, with no overdue amounts reported [6]
上海国际港务(集团)股份有限公司关于向关联参股公司出借资金的进展公告