CASHWAY(SH:603106) Zheng Quan Zhi Xing·2025-09-01 10:19Transaction Overview and Progress - The company, Hengyin Technology, has announced the acquisition of loan receivables from the "Guomin Trust · Huijin No. 87 Collective Fund Trust Plan" by its subsidiary, Zhizhu Space, for a price of RMB 199.99 million [2][3] - The funding for this acquisition will come from interest-free, unsecured loans provided by Hengyin Technology and Mr. Jiang Haoran, totaling approximately RMB 100.1 million for legal fees and other expenses [2][3] - The purpose of acquiring the loan receivables is to manage and dispose of the collateral assets associated with the trust plan [2][3] Debt Transfer Agreement Details - The debt transfer agreement was signed on September 1, 2025, between Guomin Trust (the seller) and Zhizhu Space (the buyer) [3] - The transaction price for the loan receivables is RMB 199.99 million, which will be paid in a lump sum on September 2, 2025 [3][4] - The agreement includes all rights related to the loan receivables, including the right to collect payments and pursue legal actions if necessary [4] Loan Agreements - Zhizhu Space has entered into loan agreements with both Hengyin Technology and Mr. Jiang Haoran, with a total loan amount of RMB 17.85 million and RMB 3.15 million respectively [5] - The loan terms for both agreements are from September 1, 2025, to August 31, 2028, with zero interest and no collateral required [5] - The first installment of the loan from Hengyin Technology will be RMB 16.915 million, with subsequent payments based on Zhizhu Space's funding needs [5]