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悦达国际控股附属与新港建设订立保理协议
Zhi Tong Cai Jing· 2025-09-30 04:27
悦达国际控股(00629)发布公告,于2025年9月30日,公司间接全资附属公司悦达商业保理与新港建设订 立保理协议。根据保理协议,悦达商业保理同意向新港建设提供应收账款融资、应收账款管理服务及应 收账款收款服务并授予循环信贷限额人民币4500万元,年利率及保理管理费之和为8%至9%,自2025年 9月30日起生效及于2026年9月29日到期。 ...
重庆百货: 重庆百货大楼股份有限公司关于控股子公司调整部分商业保理融资利率暨关联交易的公告
Zheng Quan Zhi Xing· 2025-06-13 13:36
Core Viewpoint - The company has agreed to adjust the financing interest rates for commercial factoring provided to its subsidiaries, aiming to enhance cooperation and mutual benefits among the involved parties [2][10]. Summary by Sections 1. Overview of Related Transactions - The company will unify the financing interest rates for commercial factoring to Chongqing Yudu Hotel, Hengsheng Assets, and Kange Leasing at an annual rate of 4% [4][12]. - The previous rates were 5% for Yudu Hotel and Kange Leasing, and 6% for Hengsheng Assets [3][10]. 2. Financial Context - The People's Bank of China has been continuously lowering the LPR loan rates, with the one-year LPR now at 3.0% [2][10]. - The total amount of related transactions with Yudu Hotel, Hengsheng Assets, and Kange Leasing over the past 12 months was 168.29 million yuan, including a factoring balance of 160 million yuan and interest income of 8.29 million yuan [3][4]. 3. Approval Process - The board of directors, excluding related directors, unanimously approved the adjustment of financing rates, with 7 votes in favor and no opposition [3][13]. - Independent directors also expressed their agreement, stating that the transaction adheres to fair and reasonable principles and does not harm the interests of the company or its shareholders [13]. 4. Impact on the Company - The adjustment of financing rates is expected to enhance business stability and ensure a steady rental income for the factoring business, aligning with the company's operational needs [12][13]. - The company maintains its independence and operational integrity, with no adverse effects anticipated from this related transaction [12][13].
亚士创能科技(上海)股份有限公司关于公司及控股子公司重大仲裁的公告
Core Viewpoint - The announcement details a significant arbitration case involving Asia Creative Energy Technology (Shanghai) Co., Ltd. and its subsidiaries, with the Hangzhou Arbitration Commission accepting a case related to a factoring financing dispute amounting to 150 million yuan [2][3]. Group 1: Arbitration Case Details - The arbitration case is currently at the acceptance stage by the Hangzhou Arbitration Commission [2]. - The company and its subsidiaries are the respondents in this arbitration case [2]. - The disputed amount involves a factoring financing of 150 million yuan, along with related fees [2][3]. Group 2: Parties Involved - The applicant in the arbitration is Zhongcai Zhaoshang Investment Group Commercial Factoring Co., Ltd. [3]. - The respondents include multiple entities, including Asia Supply Chain Management (Shanghai) Co., Ltd., Asia Energy Saving Decoration Building Materials Sales (Shanghai) Co., Ltd., and several subsidiaries of Asia Creative Energy [3]. Group 3: Arbitration Progress and Claims - The arbitration case has been accepted, but no hearing has been held yet [3]. - The applicant requests the arbitration commission to order the first respondent to repay the principal of 150 million yuan, along with interest, management fees, penalties, and legal fees, totaling approximately 152.46 million yuan [3][4][5][6]. - The applicant also seeks priority repayment rights over the receivables related to a sales contract valued at approximately 190.64 million yuan [4]. Group 4: Financial Impact - The impact of this arbitration on the company's current and future profits remains uncertain, pending the outcome of the arbitration [7]. - The company will adjust its accounting treatment based on the actual progress of the case and relevant accounting standards [7]. Group 5: Other Legal Matters - As of the announcement date, the company and its subsidiaries have ongoing legal cases, with a total amount of 612,550.23 yuan as plaintiffs and 53,689,321.84 yuan as defendants [8].
保理合同签订仅1个月,亚士创能及相关方因违约被要求归还超1.5亿元
Mei Ri Jing Ji Xin Wen· 2025-05-20 14:21
Core Viewpoint - The company, Yashi Chuangneng, is facing a legal dispute regarding a factoring contract, with a claim for the return of 150 million yuan and associated fees due to alleged breach of contract [1][2][3]. Group 1: Legal Dispute Details - Yashi Chuangneng received a notice from the Hangzhou Arbitration Commission regarding a lawsuit filed by Zhongcai Zhaoshang Investment Group for a factoring contract dispute [1]. - The lawsuit claims that Yashi Chuangneng and its subsidiaries breached the contract, leading to a demand for the return of 150 million yuan in financing and additional fees [2][3]. - The factoring contract was signed on April 16, 2023, with a financing amount of 150 million yuan and a financing period until June 30, 2025 [2]. Group 2: Financial Implications - Zhongcai Zhaoshang is seeking a total of approximately 152 million yuan, which includes the principal, financing fees, management fees, penalties, and legal fees [3]. - The company has a maximum guarantee amount of 6.5 billion yuan among its subsidiaries, with a current guarantee balance of 3.021 billion yuan [4]. - Yashi Chuangneng's subsidiary, Yashi Supply Chain Management, reported a revenue of 1.323 billion yuan and a net profit of 4.8342 million yuan in 2024 [4]. Group 3: Company Performance - Yashi Supply Chain Management is a wholly-owned subsidiary of Yashi Chuangneng, established in 2013, focusing on supply chain management and related services [4]. - Another subsidiary, Yashi Energy Saving Decoration Materials Sales, reported a revenue of 1.799 billion yuan but incurred a net loss of 320 million yuan in 2024 [4].
重庆百货: 重庆百货大楼股份有限公司第八届十一次董事会决议公告
Zheng Quan Zhi Xing· 2025-03-27 10:28
Group 1 - The board of directors of Chongqing Department Store Co., Ltd. held a meeting on March 21, 2025, where all 11 directors participated and expressed their opinions, ensuring compliance with legal and regulatory requirements [1] - The board approved the transfer of 51% equity and related debts of Chongqing Shansha Yunzhi Automobile Sales Co., Ltd. to Shanghai Bayin Yimu Enterprise Management Partnership for a total price of 5.1 million yuan, with the equity transfer priced at 1 yuan and the debt transfer at 5,099,999 yuan [2][3] - The board also approved a related party transaction where Chongqing Zhongbai Commercial Factoring Co., Ltd. will provide 35 million yuan in commercial factoring financing to Chongqing Yudu Hotel Co., Ltd. at an interest rate of 5% for a term not exceeding 12 months [2][3] Group 2 - The financial assessment of Chongqing Shansha Yunzhi showed total assets of 30.92 million yuan, total liabilities of 33.19 million yuan, and a net asset value of -2.28 million yuan as of May 31, 2024 [2] - The board's decision on the equity transfer received unanimous approval with 11 votes in favor and no votes against or abstentions [2] - The related party transaction for commercial factoring financing received 7 votes in favor, with 4 directors abstaining due to conflicts of interest [3]