民营企业纾困

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仕净科技获国有机构3亿元纾困支持,多方协同夯实发展根基
Zheng Quan Shi Bao Wang· 2025-09-30 04:35
Core Viewpoint - Suzhou Shijin Technology Co., Ltd. has signed a cooperation agreement to introduce a total of 301 million yuan in relief funds to alleviate its liquidity pressure and ensure continued operations [1][2]. Group 1: Financial Arrangement - The initial capital injection will not exceed 135 million yuan, allocated in two main directions: up to 72.5 million yuan for acquiring existing debts to optimize the debt structure, and up to 62.5 million yuan as a loan to ensure employee salary payments and daily operations [2]. - The loan has a term of 36 months with a fixed annual interest rate of 4.5%, featuring a flexible repayment method that significantly reduces short-term financial pressure [2]. Group 2: Governance and Oversight - The agreement includes multiple safeguards and compliance frameworks to ensure the safe and proper use of relief funds, including collateral and guarantees to protect state capital interests [2]. - An investment decision committee, composed of representatives from the three state-owned enterprises, will oversee the fund's usage, requiring a two-thirds majority for decisions [2]. Group 3: Long-term Impact - The relief cooperation is seen as a milestone for the long-term development of Shijin Technology, providing immediate liquidity relief and supporting core business operations in environmental protection and photovoltaic sectors [3]. - This case serves as a model for similar enterprises facing temporary difficulties, showcasing a collaborative approach between government and state-owned enterprises [3].
仕净科技获国有机构3亿元纾困支持,多方协同夯实发展根基
Zheng Quan Shi Bao Wang· 2025-09-29 13:28
从资金安排来看,本次纾困聚焦"稳经营、解难题"核心目标,首期实缴资金不超过1.35亿元,将分两大 方向高效落地:一方面,不超过7250万元用于收购公司现有债权,直接优化债务结构、降低偿债压力; 另一方面,不超过6250万元以借款形式专项用于保障员工工资发放与日常生产经营,切实稳住公司运营 基本盘,避免因流动性问题影响核心业务开展。据悉,该笔借款期限长达36个月,年利率固定为 4.5%,并采用"按季付息、满12个月后等额本息还本"的灵活还款方式,大幅减轻公司短期资金周转压 力,为业务恢复与拓展预留充足空间。 今日,苏州仕净科技股份有限公司(证券代码:301030,简称"仕净科技")发布公告,宣布在苏州市相 城区人民政府指导与支持下,与苏州兴太实业发展有限公司、苏州阳澄湖数字文化创意园投资有限公 司、苏州苏润企业咨询管理有限公司三家国有机构(合称"甲方")及相关方正式签署《合作协议》,通 过设立特殊目的载体(SPV)引入总额3.01亿元的纾困资金,精准化解公司阶段性流动性压力,为持续 经营注入强劲动能。 为确保纾困资金安全与规范使用,协议明确了多重保障机制与合规运作框架。仕净科技及相关方提供包 括抵押、质押、保证 ...