委托贷款

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泰和科技拟1.2亿委托贷款给中汇城市,年利率5%
Xin Lang Cai Jing· 2025-09-26 07:55
Core Viewpoint - The company has approved a proposal to provide a entrusted loan of 120 million yuan to Zhonghui City for purchasing raw materials, aiming to enhance capital efficiency while managing associated risks [1] Financial Details - The entrusted loan amount is 120 million yuan with a term of 12 months and an annual interest rate of 5% [1] - The total financial assistance balance after this loan will account for 4.96% of the most recent audited net assets [1] Borrower Information - Zhonghui City is 100% owned by Zaozhuang Financial Holdings Group and has a credit rating of AA+ [1] - In 2024, Zhonghui City reported revenue of 1.266 billion yuan and a net profit of 81.4489 million yuan [1] Risk Management - The loan is secured by a joint liability guarantee from Caihui Holdings and collateral in the form of real estate and land use rights [1] - The company previously provided a loan of the same amount to Zhonghui City in 2024, which was repaid ahead of schedule [1]
山东豪迈机械科技股份有限公司 第六届董事会第十七次会议决议的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-25 23:55
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002595 证券简称:豪迈科技 公告编号:2025-028 山东豪迈机械科技股份有限公司 第六届董事会第十七次会议决议的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或者重大 遗漏。 山东豪迈机械科技股份有限公司(以下简称"公司")第六届董事会第十七次会议通知已于2025年9月13 日以电子邮件、微信等方式送达各位董事,会议于2025年9月24日在公司会议室以通讯表决方式召开, 会议应出席董事9人,实际出席9人,全体董事均以通讯方式出席。全体高管及监事列席了会议。会议由 公司董事长单既强先生主持,本次会议的召集、召开符合《公司法》及《公司章程》的有关规定,会议 合法有效。 经与会董事认真讨论,一致通过以下决议: 一、会议以9票同意、0票反对、0票弃权的表决结果审议通过《关于对外提供委托贷款的议案》 公司目前经营情况良好,财务状况稳健,经营现金流量充沛,在保证流动性和资金安全的前提下,公司 决定利用暂时闲置的自有资金,通过委托银行向高密市禹顺建设投资有限公司提供2.00亿元人民币的委 托贷款,贷款期限不超过1 ...
山东豪迈机械科技股份有限公司 关于委托贷款收回的公告
Zheng Quan Shi Bao· 2025-09-25 18:31
Core Viewpoint - The company has approved a commission loan of 200 million RMB to Gaomi Yushun Construction Investment Co., Ltd., with a maturity date of September 15, 2026, utilizing temporarily idle self-owned funds to enhance capital efficiency and overall profitability [1][7][30]. Summary by Sections 1. Commission Loan Basic Information - On October 23, 2024, the company approved a commission loan of 200 million RMB to Gaomi Yuxin Water Conservancy Construction Engineering Co., Ltd., with a maturity date of September 24, 2025 [1]. - The loan was fully repaid along with interest, leaving a remaining balance of 250 million RMB in commission loans, which is approximately 2.53% of the company's audited net assets for 2024 [2]. 2. Loan Details - The new commission loan to Gaomi Yushun Construction Investment Co., Ltd. amounts to 200 million RMB, with a maximum term of one year and a repayment plan that includes five installments [5][12]. - The loan is secured by a joint liability guarantee from Gaomi Huarong Industrial Development Co., Ltd. [5][12]. 3. Borrower Information - Gaomi Yushun Construction Investment Co., Ltd. was established on December 6, 2017, with a registered capital of 300 million RMB and is primarily engaged in municipal and water conservancy projects [8]. - As of December 31, 2024, the company reported total assets of approximately 119.71 million RMB and a net profit of about 14.87 million RMB for the year [8]. 4. Guarantee Information - The guarantor, Gaomi Huarong Industrial Development Co., Ltd., is a state-owned enterprise with total assets of approximately 645.83 million RMB and a net profit of about 14.48 million RMB for 2024 [11]. 5. Board and Supervisory Committee Decisions - The board and supervisory committee unanimously approved the loan proposal, emphasizing that it would not harm the company's interests or affect its operational capabilities [19][26][30].
豪迈科技:公司已收到高密市高兴水利建设工程有限公司归还的上述本金为2亿元的委托贷款
Guo Ji Jin Rong Bao· 2025-09-25 00:07
Group 1 - The company has received a repayment of 200 million yuan for a entrusted loan from Gaoxing Water Conservancy Construction Engineering Co., Ltd, along with the corresponding interest, concluding this loan matter [1] - The remaining balance of entrusted loans provided by the company is 250 million yuan, which accounts for approximately 2.53% of the company's latest audited net assets for 2024 [1]
前八个月社会融资规模增量累计26.56万亿元
Sou Hu Cai Jing· 2025-09-12 09:45
Group 1 - The total social financing scale increment for the first eight months of 2025 reached 26.56 trillion yuan, an increase of 4.66 trillion yuan compared to the same period last year [1] - The increase in RMB loans to the real economy was 12.93 trillion yuan, which is a decrease of 485.1 billion yuan year-on-year [1] - The net financing of corporate bonds was 1.56 trillion yuan, a decrease of 221.4 billion yuan year-on-year [1] Group 2 - The net financing of government bonds was 10.27 trillion yuan, an increase of 4.63 trillion yuan year-on-year [1] - The domestic stock financing for non-financial enterprises was 266.9 billion yuan, an increase of 109.3 billion yuan year-on-year [1] - The trust loans increased by 194.2 billion yuan, which is a decrease of 161.4 billion yuan year-on-year [1]
酒钢宏兴: 酒钢宏兴关于接收控股股东以委托贷款方式拨付国有资本经营预算资金暨关联交易的公告
Zheng Quan Zhi Xing· 2025-09-05 10:16
国有资本经营预算资金暨关联交易的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 ? 甘肃酒钢集团宏兴钢铁股份有限公司(以下简称"公司")拟接收控股股东酒 泉钢铁(集团)有限责任公司(以下简称"酒钢集团")以委托贷款方式向公司拨付 国有资本经营预算资金 5,600 万元,贷款年利率 1.75%,贷款期限 5 年。 证券代码:600307 证券简称:酒钢宏兴 公告编号:2025-055 甘肃酒钢集团宏兴钢铁股份有限公司 关于接收控股股东以委托贷款方式拨付 ? 本次交易构成关联交易,但不构成《上市公司重大资产重组管理办法》规定的 重大资产重组。 ? 是否需要提交公司股东大会审议:是。 ? 本次关联交易已经公司独立董事专门会议 2025 年第(四)次会议、第八届董 事会第二十三次会议、第八届监事会第十三次会议审议通过,董事会审议该事项时关 联董事秦俊山先生、郭继荣先生、吕向东先生进行了回避表决。 一、关联交易概述 根据《省政府国资委关于拨付 2024 年度国有资本经营预算资金的通知》,甘肃 省人民政府国有资产 ...
东方钽业: 关于公司与中国有色矿业集团有限公司及其财务公司签订委托贷款合同暨关联交易的公告
Zheng Quan Zhi Xing· 2025-08-25 17:27
Core Viewpoint - The announcement details a related party transaction where China Nonferrous Mining Group Co., Ltd. will provide a entrusted loan of 45.2742 million yuan to Ningxia Dongfang Tantalum Industry Co., Ltd. for tantalum and niobium project construction, with a loan term of 36 months at an interest rate of 1.5% [1][2]. Group 1: Related Party Transaction Overview - The entrusted loan will be used for the construction of tantalum and niobium projects, with the funds coming from capital grants received by China Nonferrous Mining Group [2]. - The loan agreement was signed on August 22, 2025, and does not require any guarantees or collateral from the borrowing company [2][3]. - The transaction is classified as a related party transaction under the relevant stock listing rules, and it does not require shareholder approval [3]. Group 2: Financial and Operational Background - China Nonferrous Mining Group is a state-owned enterprise with a registered capital of approximately 60.53 billion yuan and is directly managed by the State-owned Assets Supervision and Administration Commission [4][5]. - The group has shown steady growth in its main business over the past three years, with total assets of approximately 125.54 billion yuan and a net profit of approximately 57.58 billion yuan for the year ending December 31, 2024 [5]. - The financial company involved, established in 2014, primarily serves the members of China Nonferrous Mining Group and has a registered capital of 30 billion yuan [7][8]. Group 3: Purpose and Impact of the Transaction - The purpose of the transaction is to facilitate the smooth implementation of related projects, enhance operational efficiency, and strengthen the overall business capabilities of the company [11]. - The transaction is expected to have a positive impact on the company's long-term development and does not harm the interests of shareholders, particularly minority shareholders [11][12].
宁波海运股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-21 20:17
Core Viewpoint - Ningbo Marine Co., Ltd. has announced its 2025 semi-annual report and related decisions made during the board meeting, including a proposal for entrusted loans to its subsidiary, aiming to enhance financial efficiency and operational effectiveness [4][15][23]. Company Overview - Ningbo Marine Co., Ltd. is engaged in maritime transportation and related services, with a focus on improving operational efficiency and financial performance [3][21]. Financial Data - The company plans to provide entrusted loans totaling up to 110 million RMB to its subsidiary, Ningbo Jianghai Transportation Co., Ltd., with a fixed annual interest rate of 2.60% [15][20]. - As of the announcement date, the company has provided a total of 55 million RMB in entrusted loans to Jianghai, representing 1.39% of the company's latest audited net assets, with no overdue amounts reported [24]. Important Decisions - The board of directors unanimously approved the semi-annual report and the proposal for entrusted loans during the seventh meeting of the tenth board session, with all 11 directors voting in favor [6][17]. - The board also approved a risk assessment report related to Zhejiang Energy Group Financial Co., Ltd. [7][28]. Risk Management - The entrusted loan to Jianghai will not affect the company's normal operations and is expected to reduce external borrowing and interest expenses, aligning with the interests of the company and its shareholders [18][23]. Upcoming Events - The company will hold a semi-annual performance briefing on September 25, 2025, to discuss the financial results and address investor inquiries [31][33].
山东豪迈机械科技股份有限公司第六届董事会第十五次会议决议的公告
Shang Hai Zheng Quan Bao· 2025-08-14 19:28
Core Viewpoint - The company has decided to provide a entrusted loan of 250 million RMB to Gaoxing Water Conservancy Construction Engineering Co., Ltd. to improve the efficiency of its idle funds and enhance overall profitability [2][10][25]. Group 1: Meeting Resolutions - The company's board of directors and supervisory board unanimously approved the proposal for the entrusted loan during their respective meetings held on August 14, 2025 [2][5][11]. - The loan amount is set at 250 million RMB with a term not exceeding one year and an annual interest rate of 8.30%, with interest settled monthly [2][10][14]. Group 2: Financial and Operational Context - The company is currently in a strong financial position with robust cash flow, allowing it to utilize idle funds for this loan without affecting its liquidity or operational needs [11][25]. - The total amount of financial assistance provided by the company after this loan will be 450 million RMB, which represents approximately 4.56% of the company's latest audited net assets [26][31]. Group 3: Borrower and Guarantor Information - The borrower, Gaoxing Water Conservancy Construction Engineering Co., Ltd., has total assets of 2.79 billion RMB and a net profit of 61.43 million RMB for the year 2024 [11]. - The guarantor for this loan is Gaomi Huaron Industrial Development Co., Ltd., which has total assets of 64.58 billion RMB and a net profit of 144.77 million RMB for the year 2024 [14]. Group 4: Loan Agreement Details - The loan will be disbursed in a single installment, with a maturity date set for August 5, 2026 [10][14]. - The loan agreement includes provisions for penalties in case of default by the borrower, ensuring the company's interests are protected [15][19]. Group 5: Risk Management - The company has implemented various risk control measures, including thorough due diligence on the borrower and guarantor, to mitigate potential credit risks associated with the loan [22][24]. - The board believes that the loan will not adversely affect the company's financial stability and will contribute positively to its overall financial performance [25].
豪迈科技: 关于对外提供委托贷款的公告
Zheng Quan Zhi Xing· 2025-08-14 16:27
证券代码:002595 证券简称:豪迈科技 公告编号:2025-021 山东豪迈机械科技股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或者重大遗漏。 重要内容提示: 日召开的第六届董事会第十五次会议和第六届监事会第十五次会议分别审议通过。 利息的风险,敬请广大投资者注意投资风险。 一、委托贷款事项概述 (七)经营范围:一般项目:水利相关咨询服务;水利情报收集服务;水土流失防治服务; 土地整治服务;灌溉服务;工程管理服务;非常规水源利用技术研发;水资源管理;建筑工程 用机械销售;工程和技术研究和试验发展;机械设备租赁;机械设备销售;中草药种植;中草 药收购;食用农产品初加工;化肥销售;土地使用权租赁;水果种植;谷物种植;蔬菜种植; 牲畜销售;初级农产品收购。 (除依法须经批准的项目外,凭营业执照依法自主开展经营活动) 许可项目:建设工程施工。(依法须经批准的项目,经相关部门批准后方可开展经营活动,具 体经营项目以相关部门批准文件或许可证件为准) (八)经营情况:截至2024年12月31日,高兴水利资产总额278,704.24万元,负债总额185, (以上数据经 ...