Himile Science And Technology(SZ:002595) Zheng Quan Shi Bao·2025-09-25 18:31Core Viewpoint - The company has approved a commission loan of 200 million RMB to Gaomi Yushun Construction Investment Co., Ltd., with a maturity date of September 15, 2026, utilizing temporarily idle self-owned funds to enhance capital efficiency and overall profitability [1][7][30]. Summary by Sections 1. Commission Loan Basic Information - On October 23, 2024, the company approved a commission loan of 200 million RMB to Gaomi Yuxin Water Conservancy Construction Engineering Co., Ltd., with a maturity date of September 24, 2025 [1]. - The loan was fully repaid along with interest, leaving a remaining balance of 250 million RMB in commission loans, which is approximately 2.53% of the company's audited net assets for 2024 [2]. 2. Loan Details - The new commission loan to Gaomi Yushun Construction Investment Co., Ltd. amounts to 200 million RMB, with a maximum term of one year and a repayment plan that includes five installments [5][12]. - The loan is secured by a joint liability guarantee from Gaomi Huarong Industrial Development Co., Ltd. [5][12]. 3. Borrower Information - Gaomi Yushun Construction Investment Co., Ltd. was established on December 6, 2017, with a registered capital of 300 million RMB and is primarily engaged in municipal and water conservancy projects [8]. - As of December 31, 2024, the company reported total assets of approximately 119.71 million RMB and a net profit of about 14.87 million RMB for the year [8]. 4. Guarantee Information - The guarantor, Gaomi Huarong Industrial Development Co., Ltd., is a state-owned enterprise with total assets of approximately 645.83 million RMB and a net profit of about 14.48 million RMB for 2024 [11]. 5. Board and Supervisory Committee Decisions - The board and supervisory committee unanimously approved the loan proposal, emphasizing that it would not harm the company's interests or affect its operational capabilities [19][26][30].