中国铁路物资股份有限公司 第九届董事会第十次会议决议公告

Group 1 - The board of directors of China Railway Materials Co., Ltd. held its tenth meeting of the ninth session on November 27, 2025, to discuss various proposals [2][5][6] - All eight directors attended the meeting, and the meeting was deemed legal and effective [3][4][5] - The board approved several proposals, including the establishment of information disclosure management systems and value management systems [6][7][8] Group 2 - The company reported actual daily related transactions totaling 373.72 million yuan from January to October 2025, with significant transactions involving procurement and labor services [22][23] - For 2026, the company anticipates related transactions amounting to 1.475 billion yuan, including procurement, sales, and labor services [23][24] - The board approved the expected daily related transactions for 2026, which will require shareholder approval [12][13][31] Group 3 - The company plans to provide a guarantee limit of 350 million yuan for its subsidiaries in 2026, maintaining the same level as the previous year [34][37] - The guarantee aims to enhance financing efficiency and reduce costs for subsidiaries [42] - The board's decision on the guarantee limit will also require approval from the shareholders' meeting [15][36] Group 4 - The company intends to utilize part of its idle funds for government bond reverse repurchase operations, with a maximum balance of 2 billion yuan at any time [47][48] - This investment aims to improve fund utilization efficiency while ensuring the company's operational needs are met [57] - The board approved this investment strategy without needing shareholder approval [51][56] Group 5 - The company has entered into a financial service agreement with China Logistics Group Financial Co., Ltd., allowing for various financial services, including deposits and loans [59][60] - The expected daily deposit balance with the financial company will not exceed 2 billion yuan, and the comprehensive credit limit will be up to 3 billion yuan [64][66] - This agreement is expected to enhance the company's financing channels and reduce costs [66][67]