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济高发展: 济高发展关于公司拟向控股子公司提供财务资助的公告
Zheng Quan Zhi Xing· 2025-08-01 16:23
Core Viewpoint - The company plans to provide financial assistance in the form of a loan not exceeding 6 million yuan to its subsidiary, Shandong Aikewei Biotechnology Co., Ltd., for operational needs, with a loan term of one year and interest rates to be determined based on prevailing bank rates and actual financing costs [1][2][7]. Financial Assistance Details - The financial assistance will not affect the company's normal business operations and funding usage [2][7]. - The loan amount is capped at 6 million yuan, with the interest rate to be negotiated at the time of signing the loan agreement [1][7]. - The financial assistance has been approved by the company's board of directors in a recent meeting [2][7]. Subsidiary Information - Aikewei Biotechnology has a registered capital of 12.31 million yuan and operates in various medical and biotechnology sectors [2]. - As of December 31, 2024, Aikewei's total assets were 672.92 million yuan, with total liabilities of 317.22 million yuan, resulting in a debt-to-asset ratio of 47.14% [3]. - The company reported a net profit loss of 7.48 million yuan for the year 2024 [3]. Related Party Transactions - The shareholder of Aikewei, Jinan High-tech Financial Investment Co., Ltd., is an affiliate of the company, and the financial assistance complies with relevant regulations [2][6]. - The company has not provided any financial assistance to Aikewei in the past 12 months, indicating no overdue financial assistance [7]. Board of Directors' Opinion - The board believes that providing financial assistance to Aikewei is beneficial for its operational needs and aligns with the company's overall strategy, ensuring that risks are manageable and compliant with legal regulations [7].
ST未名: 第六届董事会第三次会议决议公告
Zheng Quan Zhi Xing· 2025-07-25 16:37
Group 1 - The board of directors of Shandong Weiming Bio-Pharmaceutical Co., Ltd. held its third meeting of the sixth session on July 25, 2025, with all 11 directors participating [1][2] - The board approved a financial assistance proposal to its controlling subsidiary Sichuan Gukang Pharmaceutical Co., Ltd., allowing a loan of up to 55 million RMB at an interest rate of 1.3% per annum, with a maximum term of one year [1][2] - The financial assistance does not constitute a related party transaction or a major asset restructuring, and it is deemed beneficial for Gukang Pharmaceutical's operational development [2][3] Group 2 - The board approved changes to the management structure of its wholly-owned subsidiary Xiamen Weiming Bio-Pharmaceutical Co., Ltd., appointing Chen Xing as the new legal representative and general manager, and restructuring the governance to a board of directors [1][3] - The changes at Xiamen Weiming do not require shareholder approval and will be finalized upon approval from market supervision authorities [3] - The board also approved an expansion of the business scope for its wholly-owned subsidiary Shandong Yandu Biotechnology Co., Ltd., which will now include various technical services and pharmaceutical production activities [4]
深圳燃气关于向参股公司提供财务资助的公告
Core Viewpoint - The company is providing financial assistance to its associate company, Jiangxi Huadian Jiujiang Distributed Energy Co., Ltd., in the form of a shareholder loan amounting to 64.827 million RMB, with a term of three years and an interest rate of 3% [2][3][11] Financial Assistance Overview - The financial assistance involves a loan of 64.827 million RMB to Jiangxi Huadian Jiujiang Company, aimed at meeting its operational and developmental funding needs [3] - The loan was approved by the company's board with unanimous support and does not require shareholder meeting approval, thus not constituting a related party transaction [2][3] - Other shareholders of Jiangxi Huadian Jiujiang Company are also providing loans under the same conditions, ensuring no infringement on the company's interests [2][3] Company and Financial Details - Jiangxi Huadian Jiujiang Company was established on March 25, 2011, and focuses on investment in distributed energy projects in Jiujiang City [5][6] - The company has a registered capital of 92.61 million RMB and is primarily engaged in natural gas power generation [5][6] - The financial assistance will be funded from the company's own resources and will not affect its normal business operations [3][11] Risk Control Measures - The company has appointed directors and financial personnel to monitor the operational and loan risks of Jiangxi Huadian Jiujiang Company [4][11] - In case of adverse developments, the company will take timely measures to ensure loan repayment and mitigate financial risks [4][11] Financial Assistance Agreement - The loan agreement specifies that the funds will be used for debt repayment and business operations, with a repayment structure of monthly interest payments and a lump-sum principal repayment at maturity [10] - The company retains the right to demand corrective actions or additional guarantees in case of borrower default [10] Cumulative Financial Assistance - After this loan, the total financial assistance provided by the company amounts to 2.183 billion RMB, representing 14.03% of the latest audited net assets [12] - The financial assistance to external entities amounts to 64.827 million RMB, which is 0.42% of the latest audited net assets, with no overdue amounts reported [12]
时代新材: 国金证券股份有限公司关于株洲时代新材料科技股份有限公司对外提供财务资助的核查意见
Zheng Quan Zhi Xing· 2025-07-16 16:27
Financial Assistance Overview - The company plans to provide financial assistance of RMB 45 million to its subsidiary, Qingdao Borui Zhiyuan Vibration Technology Co., Ltd., to support its business development and operational needs [1][2] - The loan will have a term of 2 years with an annual interest rate of 2.30% [1][4] Reasons and Impact of Financial Assistance - The financial assistance aims to facilitate the subsidiary's business growth and ensure smooth operational cash flow, promoting synergy between the parent and subsidiary companies [1][2] Risk Management Measures - The company holds a 52.07% indirect stake in Qingdao Borui, allowing it to implement effective risk control over its operations and finances [2][4] - The company will enhance daily management of the subsidiary and monitor its financial health to ensure the safety of funds [2][4] Financial Status of the Subsidiary - Qingdao Borui has total assets of RMB 81.844 million and total liabilities of RMB 57.258 million, resulting in a net asset value of RMB 24.586 million [3] - The asset-liability ratio stands at 69.96% [3] Approval Process for Financial Assistance - The financial assistance has been approved by the company's board of directors and does not require further shareholder approval [4] Sponsor's Verification Opinion - The sponsor, Guojin Securities, confirms that the financial assistance complies with relevant laws and regulations and does not harm the interests of the company or its shareholders [4]
佰维存储: 关于向控股子公司提供财务资助的公告
Zheng Quan Zhi Xing· 2025-07-11 13:13
Core Viewpoint - The company plans to provide financial assistance to its subsidiaries, Hangzhou Xinshi Semiconductor Co., Ltd. and Chengdu Taitan Testing Technology Co., Ltd., through loans totaling up to 2 billion RMB and 1 billion RMB respectively, to support their business expansion and daily operations [1][2][3] Financial Assistance Overview - The financial assistance will be provided in the form of credit loans without collateral, with a maximum loan amount of 20 million RMB to Hangzhou Xinshi and 10 million RMB to Chengdu Taitan [1][2] - The loan term will not exceed three years from the date of the shareholders' meeting resolution, and the loan amounts can be reused within the term based on actual business needs [1][2][3] Loan Terms - The interest rate will be set at the prevailing Loan Prime Rate (LPR) plus 20 basis points, with interest calculated based on the actual number of days the loan is utilized [2][3] Approval Process - The financial assistance has been approved by the company's board of directors and is pending approval from the shareholders' meeting [2][3] Subsidiary Information - Hangzhou Xinshi Semiconductor Co., Ltd. has a registered capital of 40 million RMB, primarily engaged in chip research, design, and sales, with a 60% ownership by the company [4][6] - Chengdu Taitan Testing Technology Co., Ltd. has a registered capital of 20 million RMB, established for equipment research, production, and sales, with a 60% ownership by the company's wholly-owned subsidiary [7][8] Financial Data of Subsidiaries - As of March 31, 2025, Hangzhou Xinshi reported total assets of 1,828.57 million RMB, a revenue of 1.4 million RMB, and a net loss of 12.29 million RMB [4][6] - Chengdu Taitan reported total assets of 75.41 million RMB, a revenue of 637.25 million RMB, and a net loss of 5.76 million RMB as of March 31, 2025 [8] Risk Management - The company maintains effective control over the use of the financial assistance, ensuring that the funds are utilized appropriately and that risks are manageable [6][9] - The total amount of financial assistance provided after this transaction will be 412.94 million RMB, representing 17.12% of the company's latest audited net assets [10]
佰维存储: 华泰联合证券有限责任公司关于深圳佰维存储科技股份有限公司向控股子公司提供财务资助的核查意见
Zheng Quan Zhi Xing· 2025-07-11 13:13
Core Viewpoint - The company, Shenzhen Baiwei Storage Technology Co., Ltd., is providing financial assistance to its controlling subsidiaries, aiming to support their business expansion and daily operational funding needs while ensuring that the company's normal operations are not affected [2][3][6]. Financial Assistance Overview - The company plans to lend up to 200 million RMB to its subsidiary Hangzhou Xinshi Semiconductor Co., Ltd. and up to 100 million RMB to Chengdu Taitan Testing Technology Co., Ltd. The loans will be for a maximum period of three years and will be based on actual business needs [2][3]. - The loans are unsecured and will be used for business expansion and daily operational funding [2][5]. Approval Process - The financial assistance has been approved by the company's board of directors and is pending approval from the shareholders' meeting [3][7]. - The financial assistance does not violate any regulations regarding the provision of financial support [3][7]. Subsidiary Information - Hangzhou Xinshi Semiconductor Co., Ltd. has a registered capital of 40 million RMB and is primarily engaged in chip research, design, and sales. The company holds a 60% stake in it [3][4]. - Chengdu Taitan Testing Technology Co., Ltd. has a registered capital of 20 million RMB and focuses on equipment research, production, and sales. The company also holds a 60% stake in this subsidiary [4][5]. Financial Data of Subsidiaries - Hangzhou Xinshi reported total assets of 13.52 million RMB and a net loss of 1.23 million RMB as of March 31, 2025 [4]. - Chengdu Taitan reported total assets of 75.41 million RMB and a net asset of 15.19 million RMB as of March 31, 2025 [4]. Risk Management - The company maintains effective control over its subsidiaries, ensuring that the financial assistance does not pose risks to the company's overall financial health [6][7]. - The total financial assistance provided by the company, including this round, will amount to 412.94 million RMB, which is 17.12% of the company's latest audited net assets [6][7]. Board Opinion - The board believes that providing financial assistance to the subsidiaries aligns with the company's overall interests and will enhance the efficiency of fund utilization while minimizing financing costs [6][7].
祥鑫科技: 关于收回财务资助部分款项的公告
Zheng Quan Zhi Xing· 2025-07-10 10:12
Financial Assistance Overview - The company approved a financial assistance plan to provide a non-circulating loan of up to RMB 73.5 million to its joint venture, Dongguan Bentler Xiangxin Automotive Systems Co., Ltd. [1] - The loan is intended for operational funding, with Bentler Investment (China) Co., Ltd. providing a loan of up to RMB 76.5 million based on its 51% ownership [1] - The financial assistance was approved in the company's second extraordinary general meeting held on June 24, 2024 [1] Loan Details - The company has already disbursed the first loan installment of RMB 27.44 million, while Bentler China provided RMB 28.56 million [1] - A second loan installment of RMB 30.38 million was also provided by the company, with Bentler China contributing RMB 31.62 million [2] Joint Venture Information - Dongguan Bentler Xiangxin was established on June 7, 2022, with a registered capital of RMB 88 million [2] - The company holds a 49% stake in the joint venture, allowing it to exert significant influence [3] Financial Metrics of the Joint Venture - Key financial indicators of the joint venture include total assets, total liabilities, net assets, operating income, total profit, and net profit, all measured in ten thousand yuan [3] Other Shareholder Information - Bentler Investment (China) Co., Ltd. holds a 51% stake in the joint venture and was established on August 23, 2011, with a registered capital of USD 11.929 million [4] Financial Assistance Repayment Status - As of the announcement date, the company has received the first repayment of the loan principal from Bentler Xiangxin [5] - The total financial assistance provided by the company and its subsidiaries amounts to RMB 30.38 million, representing 0.72% of the company's audited net assets for 2024 [5]
峨眉山A: 关于对子公司提供财务资助暨关联交易的公告
Zheng Quan Zhi Xing· 2025-07-07 16:23
Summary of Key Points Core Viewpoint - The company is providing financial assistance of RMB 3.7545 million to its subsidiary, Emei Mountain Cloud Tourism Investment Co., Ltd., for a period not exceeding two years, with interest based on the one-year Loan Prime Rate (LPR) [1][5]. Financial Assistance Overview - The financial assistance is aimed at addressing the operational funding crisis faced by the subsidiary, which is currently unable to pay employee salaries and is in need of stabilization funds [5][6]. - The financial assistance has been approved by the company's board and will be submitted for review at the upcoming shareholder meeting [1][5]. Subsidiary Information - Emei Mountain Cloud Tourism Investment Co., Ltd. was established on July 3, 2019, with a registered capital of RMB 300 million [1][3]. - The company has a total asset of RMB 275.76 million and a total liability of RMB 612.52 million as of December 2024, resulting in a debt-to-asset ratio of 222% [3]. Shareholder Structure - The company holds a 40% stake in the subsidiary, with other shareholders including Emei Mountain Tourism Investment Development Group Co., Ltd. (26%), Sichuan Travel Investment Aviation Tourism Co., Ltd. (19%), and Sichuan Jin Hong Group Co., Ltd. (15%) [2][3]. Financial Metrics - As of March 2025, the subsidiary's total assets were RMB 269.77 million, with liabilities of RMB 612.43 million, leading to a debt-to-asset ratio of 227% [3]. - The subsidiary reported a net asset of -RMB 342.65 million, with cumulative losses of -RMB 643.95 million [3]. Risk Management - The company maintains effective control over the subsidiary's operations and finances, allowing for risk management and monitoring of the financial assistance's usage [4][5]. - The board believes that the risks associated with the financial assistance are manageable and will not significantly impact the company's daily operations [5][6]. Board and Independent Director Opinions - The board has recognized the urgent need for funding to stabilize the subsidiary's operations and ensure employee salary payments [5][6]. - Independent directors have confirmed that the financial assistance terms are fair and will not harm the interests of the company or its shareholders [5][6]. Cumulative Financial Assistance - After this financial assistance, the total amount of financial assistance provided by the company will represent 4.29% of its net assets [6]. - The company has also reported overdue financial assistance totaling RMB 58.62 million, which accounts for 2.24% of its net assets [6].
普蕊斯: 关于向拟参股公司提供财务资助的公告
Zheng Quan Zhi Xing· 2025-07-04 16:34
Financial Assistance Overview - The company plans to provide financial assistance of up to 31 million RMB for a period of 3 years, with an interest rate of no less than 3% [1][2] - The funds will be used to support the operational needs of Shanghai Helidi Real Estate Co., Ltd. (Helidi) after the company successfully bids for a 45% stake in Helidi and its associated debt [1][2] Company and Stakeholder Information - Helidi is a limited liability company with a registered capital of 20 million RMB, located in Shanghai [3] - The company’s main asset is a property in Huangpu District, Shanghai, which is set to be converted into an office building with a total area of approximately 7,704.60 square meters [4] Financial Data of Helidi - As of May 31, 2025, Helidi's total assets were approximately 230.68 million RMB, with total liabilities of about 198.70 million RMB, resulting in equity of approximately 31.98 million RMB [4] - Helidi reported a net loss of approximately 271,462.27 RMB for the first five months of 2025 [4] Risk Assessment and Management - The company assesses that Helidi has a good credit status and low default risk, and the financial assistance will not affect the company's main business operations [6][7] - The board and supervisory committee have approved the financial assistance, indicating that it aligns with legal regulations and does not harm the interests of shareholders [7][8] Shareholding Structure - If the company successfully bids for Helidi, it will hold 45% of the shares, while the remaining 55% will be held by the current owner, Shanghai Bund Investment Development (Group) Co., Ltd. [4][5] - The controlling shareholder of Helidi is a state-owned enterprise, which adds a layer of stability to the investment [5][6]
奥特维: 无锡奥特维科技股份有限公司2025年第二次临时股东会会议资料
Zheng Quan Zhi Xing· 2025-07-04 16:22
Core Viewpoint - Wuxi Autowei Technology Co., Ltd. is convening its second extraordinary general meeting of shareholders in 2025 to discuss several key proposals, including accounts receivable factoring, financial support to subsidiaries, and the appointment of an auditing firm for the fiscal year 2025 [1][4]. Group 1: Meeting Proposals - Proposal 1 involves the company and its subsidiaries engaging in accounts receivable factoring with a total limit of up to RMB 800 million, with a guarantee provided for certain subsidiaries [5][6]. - Proposal 2 seeks to provide financial assistance to the controlling subsidiary Wuxi Weiyin Technology Co., Ltd. with a borrowing limit of up to RMB 80 million, valid for 36 months [6][7]. - Proposal 3 aims to extend financial support to other subsidiaries with a total borrowing limit of RMB 1.5 billion, also valid for 36 months [6][7]. - Proposal 4 is to reappoint Lixin Zhonglian Accounting Firm as the auditing agency for the fiscal year 2025 [6]. - Proposal 5 includes amendments and additions to the company's internal regulations to enhance operational standards and protect shareholder interests [6][7]. Group 2: Meeting Logistics - The meeting will be held on July 10, 2025, at 14:30 at the administrative building in Wuxi, combining both on-site and online voting methods [4][5]. - Participants must register upon arrival, and the meeting will follow a structured agenda, including the presentation of proposals and voting [2][3]. - Legal representatives will witness the meeting and provide legal opinions to ensure compliance with regulations [4].