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上海国际港务(集团)股份有限公司关于控股子公司对外出借资金的进展公告

Group 1 - The company approved a total external loan amount of up to RMB 1.792 billion for 2025, with a maximum loan term of 24 months and interest rates based on prevailing bank loan rates [2][3] - The subsidiary Shanghai Hudong Container Terminal Co., Ltd. has signed a loan agreement with Maersk Supply Chain Management Co., Ltd. for a loan amount of RMB 49 million [3][5] - The total external loan balance after this transaction is RMB 290 million, accounting for 0.22% of the company's latest audited net assets [6] Group 2 - The total external loan balance for the company and its subsidiaries is RMB 2.976 billion, representing 2.23% of the company's latest audited net assets [6] - There are no overdue amounts that have not been recovered [6]