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 intends to apply for a comprehensive credit limit of 200 million yuan from Beijing Zhongguancun Bank for operational needs, with a one-year term and the credit type being working capital loans [2][3]. Group 1: Overview of Related Transactions - The company holds a 29.8% stake in Zhongguancun Bank, and the chairman and a director of the company serve as directors at the bank, making this transaction a related party transaction [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 [3]. - The company has conducted other related transactions with Zhongguancun Bank totaling 7.22 million yuan, with no other similar transactions with other related parties [3]. Group 2: Related Party Information - The legal representative of Zhongguancun Bank is Guo Hong, with a registered capital of 400 million yuan [5]. - Major shareholders include the company with a 29.8% stake, followed by Beijing Biyuan Technology Co., Ltd. with 27.0%, and others [6]. Group 3: Main Content and Pricing of Related Transactions - The company’s application for a 200 million yuan credit limit is based on market prices for similar products, ensuring fair pricing and no harm to the company's or shareholders' interests [7]. Group 4: Impact on the Company - This transaction is expected to enhance the company's capital efficiency and supplement its working capital, positively impacting its operations without harming the interests of the company or its shareholders [8]. Group 5: Review Procedures for Related Transactions - The board of directors approved the proposal for the credit limit on February 24, 2026, with related directors abstaining from voting [9]. - The independent directors' meeting reviewed the application and deemed it compliant with relevant laws and beneficial for the company [10]. - The board's related party transaction control committee also confirmed that the pricing for the transaction is fair [11].