证券代码：000962 证券简称：东方钽业 公告编号：2025-070 号 宁夏东方钽业股份有限公司 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 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 重要内容提示: 委托方:中国有色矿业集团有限公司(以下简称"中国有色集团") 受托方:有色矿业集团财务有限公司(以下简称"财务公司") 借款方:宁夏东方钽业股份有限公司（以下简称"公司" ） 到公司实际控制人中国有色集团账户，将用于钽铌相关项目建设。 根据国家有关规定，中国有色集团将通过财务公司以委托贷款的 方式向公司发放并分别签署委托贷款协议。受托人将积极配合国拨资 金权益落实事宜，若在借款期间内借款人启动向特定对象发行股票或 发生其他增资扩股事项，且在向特定对象发行股票获得中国证券监督 管理委员会注册，或其他增资扩股事项通过相关机构审批后，借款人 将根据委托人要求提前偿还本合同项下全部或部分借款，以便委托人 以国拨资金认购借款人向特定对象发行股票或转为对借款人的其他 股权投资。 一、关联交易概述 中国有色集团拟将其收到的 4,5 ...

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].

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].

Core Viewpoint - The company announced a commission loan of 310 million yuan to its subsidiary, Luoyang Yian Mining Co., Ltd., with a one-year term and an interest rate of 6% [1][2]. Group 1: Commission Loan Overview - The commission loan amount is 310 million yuan, with a term of one year and an interest rate of 6% [1]. - The loan is guaranteed by the company's controlling shareholder, Yimai Coal Industry Group Co., Ltd., and Yian Mining's shareholder, Wanjiholding Group Co., Ltd., at a ratio of 50.5% and 49.5% respectively [1][2]. - The loan aims to meet the daily operational funding needs of Yian Mining, ensuring its normal production and operation [5]. Group 2: Approval Procedures - The loan proposal does not require approval from the company's shareholders' meeting according to the Shanghai Stock Exchange listing rules and the company's articles of association [2]. Group 3: Yian Mining Basic Information - Yian Mining was established on February 21, 2006, with a registered capital of 332.5985 million yuan [2]. - The company is primarily engaged in coal mining and related services, with a recent audited revenue of 501.938 million yuan for 2024 and a net profit of 2.8482 million yuan [2][4]. Group 4: Guaranteeing Entities - Yimai Coal Industry Group Co., Ltd. has a registered capital of 4.21758 billion yuan and reported a net loss of 1.5934738 billion yuan for 2024 [4][5]. - Wanjiholding Group Co., Ltd. has a registered capital of 619.4 million yuan, with a revenue of 2.003765 billion yuan for 2024 and a net profit of 191.66 million yuan [4][5]. Group 5: Impact on the Company - The commission loan will not affect the company's normal operations as it is funded by the company's own resources, and the overall risk is controllable [5]. - The company will monitor Yian Mining's operational and financial conditions closely to manage any potential risks associated with the loan [5]. Group 6: Loan History - As of the announcement date, the company has provided a total of 320 million yuan in commission loans to Yian Mining, with no overdue amounts reported [5].

Summary of Key Points Core Viewpoint - Anhui Jinchun Nonwoven Fabric Co., Ltd. plans to provide a entrusted loan of RMB 50 million to Chuzhou Langya District State Control Development Group Co., Ltd. to enhance the efficiency of its own capital utilization while ensuring liquidity and fund safety [1][2]. Group 1: Loan Details - The entrusted loan will have a term of no more than 1 year with an annual interest rate of 4.9%, with monthly interest payments and principal repayment at maturity [1]. - The loan will be funded entirely from the company's own funds and will not involve raised funds [1][2]. Group 2: Approval Process - The loan has been approved by the company's fourth board of directors and supervisory board meetings, and does not require shareholder approval [1][2]. Group 3: Borrower Information - Chuzhou Langya District State Control Development Group Co., Ltd. has total assets of RMB 694.51 million and liabilities of RMB 403.92 million as of March 31, 2025, with a net profit of RMB 776.10 million [2][4]. - The company is a wholly state-owned enterprise under the supervision of the Chuzhou Langya District Finance Bureau [2][3]. Group 4: Guarantor Information - Chuzhou Langya State-owned Assets Operation Co., Ltd. will provide joint liability guarantee for the entrusted loan [3][4]. - The guarantor has total assets of RMB 1.23 billion and net assets of RMB 460.51 million as of March 31, 2025 [4]. Group 5: Impact on the Company - The entrusted loan is expected to have no adverse impact on the company's future financial status and operating results, and is beneficial for improving the efficiency of capital utilization [1][5]. - The company has previously provided entrusted loans totaling RMB 4.7 million, which have been repaid [6]. Group 6: Risk Management - The borrower has the capacity to fulfill obligations, and the guarantor's strong asset position mitigates risks associated with the loan [5]. - The company will monitor the borrower's operational status and take necessary measures to control risks [5].

Group 1 - The company Zhejiang Juhua Co., Ltd. will hold an investor reception day on June 13, 2025, to enhance communication with investors and address their concerns [1][2] - The event will take place at the company's office building in Quzhou, Zhejiang Province, from 15:00 to 17:00 [1] - The attendees will include the company's General Manager, Secretary of the Board, and Financial Officer [1] Group 2 - Investors interested in participating must register by June 12, 2025, due to a limit of 50 attendees for the event [3] - Confirmation of successful registration will be sent via SMS, which will serve as proof of attendance [4] - Personal identification is required for individual investors, while institutional representatives must provide relevant identification documents [4][5] Group 3 - The company will disclose the event's main content and outcomes through designated media after the reception day [7] - The company has announced a total loan limit of up to 80 million yuan for its subsidiaries, including 30 million yuan for Ningbo Juhua Chemical Technology Co., Ltd., 20 million yuan for Zhejiang Jusheng Fluorochemical Co., Ltd., and 30 million yuan for Global Fluorochemical Plant Co., Ltd. [12][13] - The loan will have a term of three years, with interest rates based on the Loan Prime Rate (LPR) published by the People's Bank of China [13] Group 4 - The purpose of providing these loans is to ensure the normal operation of the company while supporting the development of its subsidiaries and improving overall capital utilization efficiency [15][27] - The company will strengthen financial management and oversight of the subsidiaries to mitigate risks associated with loan repayment [17][26] - As of the announcement date, the company has not provided any loans to the subsidiaries, indicating a balance of zero [20][22][25]