Core Viewpoint - The company plans to apply for a comprehensive credit facility of up to RMB 1.2 billion (12.0 billion) to support its operational and strategic funding needs in 2025 [1][2]. Group 1: Financing Plans - The company intends to apply for a single bank credit limit not exceeding RMB 500 million (5.0 billion) and a total credit limit not exceeding RMB 1.2 billion (12.0 billion) for various financing activities [1]. - The funds will be used for short-term loans, opening letters of credit, trade financing, project loans, and guarantees for wholly-owned subsidiaries [1]. Group 2: Board Approval and Governance - The company's sixth board meeting approved the financing proposal with unanimous support (11 votes in favor) and will be submitted for shareholder approval [2]. - The chairman and general manager, Wang Bin, is authorized to approve financing and guarantee matters with partner banks, effective until December 31, 2026 [1][2]. Group 3: Financial Health and Impact - Independent directors believe the credit application is necessary for operational and developmental financing needs, ensuring liquidity and reducing operational risks [2]. - The company is in good financial health with strong debt repayment capabilities, and the financing is expected to positively impact daily operations and business development [2].

Group 1 - The company plans to apply for a financing limit of up to 1.5 billion RMB to meet its operational and business development needs for 2025 [5][6] - The financing will include various types of loans and financial services, such as working capital loans, project loans, and guarantees [5][6] - The board believes that the proposed financing amount is sufficient and that the company and its subsidiaries have adequate debt repayment capabilities [2][5] Group 2 - As of December 31, 2024, the company has provided guarantees totaling 238 million RMB, which accounts for 24.67% of its audited net assets for 2024 [3] - The company has no overdue guarantees and has provided performance guarantees for its subsidiary, Shenghe Singapore, related to its obligations under a underwriting agreement [3] Group 3 - The company has established a new board of directors, with the election of non-independent and independent directors completed [12][21] - The new board includes a chairman, vice chairman, and various committee members, all elected unanimously [21][25] - Key management positions, including the general manager and financial director, have been filled with experienced individuals from within the company [26][30][40]

证券代码：603565 证券简称：中谷物流 公告编号：2025-004 上海中谷物流股份有限公司 前述新增融资可能存在接受担保的情况，采用包括但不限于如下担保形式： 控股股东中谷海运集团有限公司提供担保，公司与控股/全资子公司、控股/全资 子公司之间相互提供担保等形式，实际担保以银行实际批复为准。公司、控股/全 资子公司预计提供新增对外担保情况见附表 2，在各类别的新增对外担保额度内， 允许公司根据实际情况对不同担保项目的担保额度进行调整，担保额度内可循环 使用。同时，以上新增融资也可能存在以公司自有固定资产包括但不限于船舶、 集装箱、附属公司股权进行抵押或质押的情况，亦以银行的批复为准。 公司提请股东大会授权公司董事长根据实际情况，在净新增融资额度内办理 授信、融资等具体相关事宜，并签署因新增融资项目发生业务往来的相关各项法 律文件。具体授权事项如下： 融资协议； 保，同时授权董事长签署相关担保协议； 效决议之前。 特此公告。 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法律责任。 重要内容提示： ? 交易金额：公司及控股/全资子公 ...