Himile Science And Technology(SZ:002595) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-25 23:55Core Viewpoint - The company has decided to provide a entrusted loan of 200 million RMB to Gaomi Yushun Construction Investment Co., Ltd. to improve the efficiency of its idle funds and enhance overall profitability [2][10][25]. Group 1: Meeting Resolutions - The company's sixth board meeting on September 24, 2025, unanimously approved the proposal for the entrusted loan with all nine directors present [1][2]. - The sixth supervisory board meeting also approved the same proposal with all three supervisors present [4][5]. Group 2: Loan Details - The entrusted loan amount is 200 million RMB, with a term not exceeding one year, and the repayment date is set for September 15, 2026 [10][21]. - The loan will be issued in a single payment and is secured by a joint liability guarantee from Gaomi Huarong Industrial Development Co., Ltd. [10][21]. Group 3: Financial Health and Purpose - The company is in good operational condition with a robust financial status and ample cash flow, ensuring liquidity and fund safety while providing the loan [2][13]. - The purpose of the loan is to supplement working capital and improve the efficiency of the company's idle funds [12][19]. Group 4: Borrower and Guarantor Information - Gaomi Yushun Construction Investment Co., Ltd. has total assets of approximately 1.197 billion RMB and a net profit of about 148.67 million RMB for the year 2024 [14]. - The guarantor, Gaomi Huarong Industrial Development Co., Ltd., has total assets of approximately 645.83 million RMB and a net profit of about 144.77 million RMB for the year 2024 [16]. Group 5: Risk Management - The company has implemented various risk control measures, including thorough due diligence on both the borrower and the guarantor, and established procedures for monitoring the loan [20][24]. - The loan is structured to mitigate market and credit risks, with a loan interest rate set at 6.30% per annum [21][25].