山东海化股份有限公司第九届董事会2026年第一次临时会议决议公告

Meeting Overview - The first temporary meeting of the ninth board of Shandong Haihua Co., Ltd. was held on January 23, 2026, with all 9 directors present [2][4] - The meeting was convened in accordance with relevant laws and regulations [2] Resolutions Passed - The board approved a proposal to apply for a bank merger loan of 1.392 billion yuan, with a term of 84 months, to replace previous self-funded investments in Zhongyan (Inner Mongolia) Alkali Industry Co., Ltd. [3][24] - The board also approved a proposal to register and issue medium-term notes not exceeding 2 billion yuan, with a term of up to 10 years, to expand financing channels and optimize the financing structure [5][12] - A proposal to establish a management system for the disclosure of credit bond information was also approved [8] - The board proposed to hold the second temporary shareholders' meeting on February 9, 2026 [9][31] Financial Impact - The merger loan of 1.392 billion yuan represents 60% of the company's actual investment in Zhongyan Alkali Industry [24] - The issuance of medium-term notes aims to enhance financial stability and support sustainable business development [19] Upcoming Events - The second temporary shareholders' meeting is scheduled for February 9, 2026, to further discuss the approved proposals [9][33]