股东借款

Search documents
万科组织架构大调整
Xin Lang Cai Jing· 2025-09-17 13:01
更新后的管理团队包括:董事长辛杰、工会主席解冻、执行副总裁郁亮、执行副总裁李锋、执行副总裁 华翠、执行副总裁兼财务负责人韩慧华、董事会秘书田钧等人,以及分别负责物业、商业与酒店事业部 的朱保全、孙嘉职务不变。 图 片来源:视觉中国 万科近年来最大规模的组织架构调整落地。9月17日,万科官网变更了组织架构、管理团队信息。新的 组织架构包括集团总部、地区公司和事业部。 其中,集团总部被分为董事会办公室、集团办公室1党群工作部和11个中心,辛杰为董事长,郁亮为执 行副总裁;地区公司为北京公司、津冀公司、上海公司等16个公司;事业部则包含了物业、商业与酒 店、长租公寓、物流等八大多元化业务。 集团执行副总裁李刚,新兼任了北京公司总经理;原开发经营事业集团总经理张海,现任集团首席产品 官、集团产品设计中心总经理;原西南区域管理部首席合伙人/总经理李嵬,新担任集团投资发展中心 总经理;华东区域管理部首席合伙人/总经理吴镝,新职位为集团首席营销官;卜令秋担任集团财务总 监。 据第一财经,万科此番组织及人事调整的重要变化是撤销了开发经营本部。万科将该部门下 的"5+2+2"架构(5大区域公司、2个总公司、2个直管公司),调整 ...
万科再获深铁集团借款不超20.64亿元 累计已近260亿元
Cai Jing Wang· 2025-09-17 11:00
2025年初至今,深铁集团已累计向万科提供借款259.41亿元,并承接万科转让的红树湾物业开发项目投 资收益权以及相关标的。 在大股东和各方的支持下,今年以来万科基本实现了经营稳定。近期披露的半年报显示,上半年万科实 现营收1053亿元,销售收入近700亿元,交付房屋超4.5万套,多地项目开盘去化率超九成。报告期内, 万科完成243.9亿元公开债务偿还,2027年之前已无境外公开债到期。 今年以来深铁集团多次向万科提供借款,本次借款基本条款与此前基本一致,期限仍为3年,借款成本 维持在2.34%的低利率,低于全国银行间同业拆借中心发布的1年期贷款市场报价利率(LPR)。 同时,深铁集团有权要求万科就本次借款提供担保措施,公司应根据深铁集团要求提供担保,相关担保 措施在履行完毕公司按照法律法规与上市规则应当履行的所有决议程序后生效。 万科方面表示,本次股东借款的利率遵循市场化原则,低于目前公司从金融机构借款的利率水平,充分 体现了大股东对公司的支持。本次关联交易事项不存在损害公司及中小投资者利益的情形,不会对公司 本期以及未来财务状况、经营成果产生不利影响。 证券时报记者 张一帆 9月16日晚间,万科A(000 ...
万科再获深铁集团借款 累计金额已近260亿元
Zheng Quan Shi Bao Wang· 2025-09-16 23:06
Group 1 - Vanke A has received a loan of up to 2.064 billion yuan from Shenzhen Metro Group for repaying bond principal and interest, bringing the total loans from Shenzhen Metro Group to 25.941 billion yuan [1] - The loan terms remain consistent with previous agreements, with a duration of 3 years and an interest rate of 2.34%, which is lower than the one-year Loan Prime Rate (LPR) [1] - Vanke stated that the interest rate for this shareholder loan reflects market principles and is lower than the rates from financial institutions, indicating strong support from the major shareholder [1] Group 2 - In 2023, Vanke achieved stable operations with reported revenue of 105.3 billion yuan and sales income nearing 70 billion yuan, delivering over 45,000 housing units [2] - The company completed 24.39 billion yuan in public debt repayments during the reporting period and has no overseas public debt due before 2027 [2]
万科再获大股东20.64亿元借款,年内深铁集团已累计提供借款约260亿元
Xin Lang Cai Jing· 2025-09-16 13:00
9月16日,万科企业股份有限公司(000002.SZ)发布公告,万科第一大股东深圳市地铁集团有限公司向 公司提供不超过20.64亿元借款。 据统计,今年以来,深铁集团已累计向万科提供借款约260亿元。仅自万科于2025年6月27日召开2024年 度股东大会以来,深铁集团已分批次向其提供以下款项及相关安排:新增借款62.49亿元、展期借款8.9 亿元、新增借款8.69亿元并提供资产抵质押、新增借款11.89亿元(2025年8月5日董事会审议通过的借款 金额是不超过16.81亿元),以及公司就已有的15.51亿元借款提供万物云股权质押作为担保。 截至目前,深铁集团持有万科27.18%股权,为其第一大股东。 按照公告,此次借款用途将用于偿还万科在公开市场发行的债券本金与利息。借款期限为不超过3年, 借款利率目前为2.34%。 万科在公告中指出,本次股东借款的利率遵循市场化原则,低于目前公司从金融机构借款的利率水平, 充分体现了大股东对公司的支持。本次关联交易事项不存在损害公司及中小投资者利益的情形,不会对 公司本期以及未来财务状况、经营成果产生不利影响。 根据万科披露的半年报,今年上半年,万科实现营业收入1053. ...
16.81亿元借款!万科再获大股东输血
Xin Lang Cai Jing· 2025-08-06 01:52
智通财经记者 计思敏 大股东深铁集团持续输血万科。 8月5日,万科企业股份有限公司(万科A,000002.SZ)发布公告,万科第一大股东深圳市地铁集团有限公司向万科再提供不超过16.81亿元股东借 款。 这也是一周内万科从深铁集团获得的第二笔借款,此前的7月30日,大股东深铁集团已向其提供8.69亿元借款。 万科 与以往多笔借款相同,此次借款用于偿还万科在公开市场发行的债券本金与利息,以及经出借人同意的指定借款利息。借款期限为不超过3年,借 款利率目前为2.34%。 据统计,今年以来,深铁集团已累计向万科提供借款243.69亿元。 根据万科公开披露的信息,这也是今年以来深铁集团向万科提供的第8笔股东借款。同时,自2025年6月27日万科召开2024年度股东大会以来,深 铁集团已分批次向其提供多笔款项及相关安排,包括新增借款62.49亿元、展期借款8.9亿元、新增借款8.69亿元并提供资产抵质押,以及万科就已 有借款15.51亿元提供了万物云股权质押作为担保。 截至目前,深铁集团持有万科27.18%股权,为万科的第一大股东。 万科在公告中指出,本次股东借款的利率遵循市场化原则,低于目前公司从金融机构借款的利率水 ...
万科又向大股东深铁借了16.81亿元,年内累计已借243.69亿
Xin Lang Cai Jing· 2025-08-06 01:49
Core Viewpoint - Vanke A has received a loan of up to 1.681 billion yuan from its largest shareholder, Shenzhen Metro Group, to repay bond principal and interest, reflecting strong support from the major shareholder [1][2]. Group 1: Loan Details - Shenzhen Metro Group has provided a total of 24.369 billion yuan in loans to Vanke this year, marking the eighth loan transaction [2]. - The loan interest rate is based on the one-year Loan Prime Rate (LPR) minus 66 basis points, currently at 2.34%, which is lower than the rates from financial institutions [1][2]. - The loan term is set for a maximum of three years, aimed at supporting Vanke's debt repayment [1]. Group 2: Financial Performance - Vanke successfully repaid approximately 16.49 billion yuan in public debt in the first half of the year and has no foreign public debt due before 2027 [2]. - The company reported a sales revenue of 69.1 billion yuan in the first half of the year, with over 45,000 units delivered and a collection rate exceeding 100% [2]. - However, Vanke anticipates a net loss of 10 to 12 billion yuan for the first half of 2025, primarily due to a decline in project settlement scale and low gross margins [2]. Group 3: Shareholder Support - Shenzhen Metro Group holds a 27.18% stake in Vanke, reinforcing its position as the largest shareholder [1]. - The recent loans are part of a series of financial arrangements made by Shenzhen Metro Group to support Vanke since the 2024 annual shareholder meeting [2].
年内第八次!深铁集团又借钱给万科了
Mei Ri Jing Ji Xin Wen· 2025-08-05 16:58
每经编辑|金冥羽 继7月30日晚公告股东借款事项后,间隔不到一周,8月5日晚万科A再度公告深铁集团向公司提供不超16.81亿元股东借款。至此,年初以来万科公告的来 自深铁集团的借款已经达到8次。 | 公告日期 | 不最见 | | --- | --- | | 2025-08-06 | 吧 关于深铁集团向公司提供不超过16.81亿元借款暨关联交易的公告 | | 2025-07-31 | 20 关于深铁集团向公司提供不超过8.69亿元借款暨关联交易的公告 | | 2025-06-07 | 吧 关于深铁集团向公司提供不超过30亿元借款暨关联交易的公告 | | 2025-05-22 | 应 关于深铁集团向公司提供42亿元借款暨关联交易进展的公告 | | 2025-05-15 | 吧 关于深铁集团向公司提供不超过15.52亿元借款暨关联交易的公告 | | 2025-04-30 | 20 关于深铁集团向公司提供33亿元借款暨关联交易的公告 | | 2025-02-22 | 吧 关于深铁集团向公司提供42亿元借款暨关联交易的公告 | | 2025-02-11 | 吧 关于深铁集团向公司提供股东借款暨关联交易的公告 | 图片来 ...
年内第八次!深铁集团继续向万科提供借款
中国基金报· 2025-08-05 15:28
Core Viewpoint - Vanke A announced that Shenzhen Metro Group will provide a loan of no more than 1.681 billion yuan, marking the eighth loan announcement from Shenzhen Metro Group to Vanke A this year [2][5]. Group 1: Loan Details - The loan amount from Shenzhen Metro Group is capped at 1.681 billion yuan, with the total loans provided by the group to Vanke A exceeding 24 billion yuan this year [5]. - The purpose of the loan is to repay the principal and interest of bonds issued in the public market, as well as other specified loan interests agreed upon by the lender [4]. - The loan term is set for a maximum of three years, with the last withdrawal date being August 31, 2025 [4]. - The interest rate is based on the one-year Loan Prime Rate (LPR) minus 66 basis points, currently at 2.34% [4]. Group 2: Shareholder Support - Shenzhen Metro Group holds a 27.18% stake in Vanke A, making it the largest shareholder [4]. - The interest rate for this loan is lower than the rates Vanke A currently pays to financial institutions, reflecting the support from the major shareholder [4]. Group 3: Financial Overview - As of August 5, Vanke A's market capitalization is 76.95 billion yuan [6]. - Since the beginning of the year, Shenzhen Metro Group has provided a total of 22.688 billion yuan in loans to Vanke A, excluding the latest loan [5].
万科再获大股东深铁集团8.69亿元借款
Nan Fang Du Shi Bao· 2025-08-04 23:17
Group 1 - Vanke Enterprise Co., Ltd. announced that its largest shareholder, Shenzhen Metro Group Co., Ltd., will provide a loan of up to 869 million yuan to the company [2][3] - This loan follows a previous loan of up to 6.249 billion yuan provided by Shenzhen Metro Group on July 3, marking the seventh loan provided by the group to Vanke this year [2][4] - The purpose of the loan is to repay the principal and interest of bonds issued in the public market, with a loan term until July 2, 2028, and a pricing benchmark based on the one-year Loan Prime Rate (LPR) [3] Group 2 - The total amount of loans provided by Shenzhen Metro Group to Vanke from early 2025 to the date of this announcement has reached 21.819 billion yuan, and with this new loan, the total will exceed 22.6 billion yuan [3][4] - The collateral for the loan includes office assets held by Shenzhen Vanke Development Co., Ltd. and Vanke Enterprise Co., Ltd., with a total book value of 1.2972 billion yuan and a collateral rate ranging from 50% to 70% [3]
深圳地铁又借了8亿多给万科,已累计借款超226亿元
Cai Jing Wang· 2025-07-31 12:36
对于本次借款,万科方面表示,上述安排充分体现了大股东对公司的支持。公告中还提及,2025年初至本公告披露日,深铁集团已累计 向公司提供借款218.19亿元(不含本次借款)。在本次借款全额落地后,深铁集团已累计向万科提供借款金额超过226亿元。 南都·湾财社记者梳理发现,这已经是深铁集团今年第七次向万科提供借款。前六次,深铁集团分别向万科提供了28亿元、42亿元、33亿 元、不超过15.52亿元、不超过30亿元、不超过62.49亿元借款。 昨天(7月30日),万科企业股份有限公司发布公告,经协商,万科企业股份有限公司(以下简称"公司"或"万科")第一大股东深圳市地 铁集团有限公司(以下简称"深铁集团")向公司再提供不超过8.69亿元借款("股东借款")。 值得一提的是,此次借款距万科上次向大股东借款,间隔尚不足一个月。7月3日,深铁集团曾向万科提供不超过62.49亿元借款,也是年 内万科申请的最大一笔借款。 万科在公告中指出,本次股东借款用于偿还公司在公开市场发行的债券本息以及经出借人同意的指定借款利息;借款期限从合同签订之 日起至2028年7月2日止;定价基准为每笔借款提款日前一工作日全国银行间同业拆借中心公 ...