云南城投置业股份有限公司关于公司向下属参股公司提供借款展期的进展公告

Core Viewpoint - The company plans to extend the loan repayment period for three subsidiaries to support their business operations, with a total loan principal of 185.35 million yuan being extended to December 31, 2026 [2][5][6]. Loan Extension Overview - The company has provided shareholder loans to three subsidiaries: Yunnan Chengjiang Eagle Land Tourism Resort Co., Ltd. (Eagle Land), Dali Manjiang Kanglv Investment Co., Ltd. (Dali Manjiang), and Yunnan Overseas Chinese Town Industry Co., Ltd. (Overseas Chinese Town) [3][4][5]. - The outstanding loan balances are as follows: 50 million yuan for Eagle Land, 93.34 million yuan for Dali Manjiang, and 42.01 million yuan for Overseas Chinese Town [3][4][5]. Loan Agreement Details - The loan agreements with the subsidiaries include the following terms: - Eagle Land: Loan principal of 50 million yuan extended to December 31, 2026 [8]. - Dali Manjiang: Loan principal of 93.34 million yuan extended to December 31, 2026 [8]. - Overseas Chinese Town: Loan principal of 42.01 million yuan extended to December 31, 2026 [8]. Impact on the Company - The loan extension is intended to meet the ongoing funding needs of the subsidiaries and will not affect the company's normal operations [6][9]. - The company has appointed directors to monitor the subsidiaries' operational and loan risks, ensuring that any adverse factors are addressed promptly [6]. Financial Assistance Overview - The total financial assistance provided by the company and its subsidiaries to external units amounts to 1.44 billion yuan, which represents 109.53% of the company's most recent audited net assets [9].