广州珠江钢琴集团股份有限公司关于公司 2026年度日常关联交易预计的公告

Group 1 - The company plans to engage in daily related transactions with several associated entities, estimating a total transaction amount of 41 million RMB for 2026 [1][47] - The company will maintain a deposit balance of no more than 350 million RMB and an investment limit of 250 million RMB with Guangfa Bank in 2026 [1] - The board of directors has approved the expected daily related transactions, which do not require shareholder approval [3][47] Group 2 - The company has established a contract with Huizhou Lichuang Hardware Products Co., Ltd. for the production of piano iron plates, with a total expected contract amount of no more than 130 million RMB [24] - The company holds a 30% equity stake in Huizhou Lichuang, which has shown good performance in past transactions [6][5] - The financial status of Huizhou Lichuang as of November 30, 2025, includes total assets of 35.26 million RMB and a net profit of -1.09 million RMB [5] Group 3 - Guangzhou Urban Construction Investment Group Co., Ltd. holds a 51% stake in the company, with total assets of 441.93 billion RMB and a net profit of -1.744 billion RMB as of November 30, 2025 [9][10] - Guangzhou Industrial Investment Holding Group Co., Ltd. owns 16.4% of the company, with total assets of 1.797 trillion RMB and a net profit of 385.7 million RMB as of September 30, 2025 [12][13] - Guangfa Bank, with total assets of 3.644 trillion RMB and a net profit of 15.284 billion RMB for 2024, is also an associated entity [19] Group 4 - The company intends to conduct forward foreign exchange settlement and sales business with a total amount not exceeding 30 million USD for 2026 [28][30] - The purpose of this business is to hedge against foreign exchange market risks due to fluctuations in the exchange rates of USD and EUR [28][29] - The company will use its own funds for this business, ensuring it does not involve raised funds or bank credit [33]