Zhuhai Zhongfu(SZ:000659) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-13 03:56Core Viewpoint - Zhuhai Zhongfu Industrial Co., Ltd. is seeking to apply for a loan of 136 million yuan from Anshan Bank, using properties as collateral to refinance existing debt [1][15][16]. Group 1: Loan Application - The company plans to apply for a 136 million yuan working capital loan, with 76.7 million yuan in collateral from three properties and 59.3 million yuan from a wholly-owned subsidiary [1][15][16]. - The loan is intended to refinance an existing loan that is set to mature on September 22, 2025, with a current outstanding balance of 136 million yuan [15][16]. - The loan amount falls within the authorization range set by the company's 2024 annual general meeting [2][16]. Group 2: Financial Assistance from Controlling Shareholder - The company has applied for financial assistance of 40 million yuan from its controlling shareholder, Shaanxi New Silk Road Investment Partnership, with a maximum annual interest rate of 6% [4][24]. - The financial assistance loan is set to be extended for an additional six months without any collateral or guarantees required [4][11][24]. - The controlling shareholder has provided a total of 360 million yuan in financial assistance to the company to date [29]. Group 3: Board and Supervisory Committee Decisions - The board of directors unanimously approved the loan application and the extension of financial assistance, with all votes in favor [3][6][12]. - The board's decision is in compliance with the relevant laws and regulations, ensuring the legality and validity of the meetings [1][10]. - The independent directors have reviewed and agreed to the financial assistance extension, confirming that it does not harm the interests of the company or minority shareholders [30]. Group 4: Collateral and Financial Health - The total assessed value of the collateral properties is approximately 286.58 million yuan, with no significant legal disputes or encumbrances reported [17][20]. - After the proposed guarantees, the total actual guarantee balance will be 248.76 million yuan, which is 111.57% of the company's audited net assets for 2024 [20]. - The company currently has no overdue guarantees or legal issues related to guarantees [20].