证券代码：600997 证券简称：开滦股份 公告编号：临2025-039

Core Viewpoint - The company has approved a financial assistance plan through a entrusted loan to its subsidiary, Tangshan Zhongyang Company, to meet its funding needs [2][4][13]. Group 1: Financial Assistance Overview - The company will provide a entrusted loan of 40 million yuan to Tangshan Zhongyang Company, with a loan term from September 3, 2025, to September 2, 2026, at an interest rate of 2.14% [2][11]. - The total amount of financial assistance provided to Tangshan Zhongyang Company will not exceed 50 million yuan, with 40 million yuan already disbursed and a remaining balance of 10 million yuan [3][14]. Group 2: Reasons for Financial Assistance - The financial assistance aims to ensure the subsidiary's funding needs without affecting the company's normal business operations and capital usage [4][13]. Group 3: Financial Status of the Borrower - As of the end of 2024, Tangshan Zhongyang Company had total assets of 176.52 million yuan, total liabilities of 115.72 million yuan, and net assets of 60.80 million yuan, with a debt-to-asset ratio of 65.56% [7]. - For the first half of 2025, the company reported total assets of 154.68 million yuan, total liabilities of 90.74 million yuan, and net assets of 63.94 million yuan, with a debt-to-asset ratio of 58.66% [7]. Group 4: Risk Management Measures - The company will closely monitor Tangshan Zhongyang Company's operational and financial conditions, taking timely measures to mitigate any identified risks [5][12]. - The company has not provided any guarantees for the financial assistance and will ensure that the loan is used for lawful purposes [11][12]. Group 5: Board of Directors' Opinion - The board believes that providing the entrusted loan to Tangshan Zhongyang Company is essential for meeting its funding requirements and has not encountered any overdue situations in the past [13]. - The company has strictly followed the necessary approval procedures for the entrusted loans, ensuring no harm to the company or its shareholders [13]. Group 6: Cumulative Financial Assistance - After this financial assistance, the total amount of financial assistance provided by the company will be 304 million yuan, accounting for 2.13% of the company's latest audited net assets [14]. - There are no overdue financial assistance situations reported by the company or its subsidiaries [14].