用友网络科技股份有限公司关于向北京中关村银行股份有限公司申请授信额度暨关联交易的公告

Core Viewpoint - The company, Yonyou Network Technology Co., Ltd., plans to apply for a credit limit of 200 million yuan from Beijing Zhongguancun Bank for operational needs, with a one-year term for working capital loans [2][3]. Group 1: Overview of Related Transactions - The company intends to apply for a group comprehensive credit limit of 200 million yuan from Zhongguancun Bank, which is classified as a related party due to the company's 29.8% equity stake in the bank and the involvement of its chairman and a director as board members [3][4]. - In the past 12 months, the company and its subsidiaries have deposited idle funds in Zhongguancun Bank, with a maximum daily deposit balance of 600 million yuan, which has been approved by the shareholders' meeting [2][3]. Group 2: Related Party Information - Zhongguancun Bank is a non-listed joint-stock company with a registered capital of 4 billion yuan, and the company holds a 29.8% stake in it [5][6]. - The bank's main business includes accepting public deposits, issuing loans, and providing various financial services [5]. Group 3: Transaction Pricing and Impact - The pricing for the related transactions is based on market prices for similar products, ensuring fairness and no harm to the company's or shareholders' interests [7][10]. - This transaction is expected to enhance the company's financial efficiency and supplement its working capital, positively impacting its operations [8][10]. Group 4: Approval Process - The board of directors approved the proposal for the credit limit on February 24, 2026, with related directors abstaining from the vote, and the independent directors confirmed the transaction's compliance with relevant laws and regulations [9][10][11].

Yonyou-用友网络科技股份有限公司关于向北京中关村银行股份有限公司申请授信额度暨关联交易的公告 - Reportify