Financial Assistance Overview - The company has provided financial assistance of 1.2 billion RMB to Beijing Sanlitun South District Property Management Co., Ltd. [1][2] - The assistance is structured as a loan with a term of 3 years and an interest rate of 0.35% per annum, with interest paid quarterly [2][4] - The financial assistance is within the authorization limits set by the company's 2024 annual general meeting and does not require further board or shareholder approval [1][2] Borrower Information - Beijing Sanlitun South District Property Management Co., Ltd. was established on January 15, 2007, and has a registered capital of 1.598 billion RMB [3][4] - The company has total assets of 5.67 billion RMB and a net profit of 427 million RMB as of December 31, 2024 [4] - The company is not listed as a defaulter and has no existing financial assistance overdue [4] Loan Agreement Details - The loan agreement allows for either installment or lump-sum withdrawals, with repayment due at maturity [2][4] - In case of default, the lender has the right to impose a 30% penalty on the outstanding amount and can offset payments against dividends from the borrower's equity [4][5] - The financial assistance is aimed at improving the efficiency of idle funds without affecting the normal operations of the lending company [2][5] Risk Management - The lending company will closely monitor the borrower's financial health and repayment capacity [5] - The assistance does not constitute a related party transaction and complies with relevant regulations [2][5] - The total amount of financial assistance provided by the company and its subsidiaries is 3.52 billion RMB, representing 14.3% of the latest audited net assets [5]

证券代码：300021 证券简称：大禹节水 公告编号：2025-085 债券代码：123063 债券简称：大禹转债 大禹节水集团股份有限公司 本公司及其董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 大禹节水集团股份有限公司（以下简称"公司"）第七届董事会第三次（临 时）会议，于 2025 年 6 月 9 日上午 9：00 在公司会议室以现场和通讯会议相结 合的方式召开，会议通知于 2025 年 6 月 4 日以邮件、传真或专人送达的方式送 达。应参加表决的董事 9 人，实际参与表决的董事 9 人。会议符合《中华人民共 和国公司法》（以下简称"《公司法》"）等有关法律、行政法规、部门规章、 规范性文件及《公司章程》和公司《董事会议事规则》的规定，会议合法、有效。 与会董事经认真审议，形成如下决议： 一、 审议通过《关于使用部分闲置募集资金暂时补充流动资金的议案》 董事会同意公司在不影响募投项目建设资金需求和募投项目正常进行的前 提下，使用部分闲置募集资金不超过 8,000 万元暂时补充流动资金，使用期限自 董事会审议通过之日起不超过 12 个月，到期后将归还至募集资金 ...