委托贷款

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渤海化学: 天津渤海化学股份有限公司关于天津渤海集团财务有限责任公司风险持续评估报告
Zheng Quan Zhi Xing· 2025-08-26 16:19
天津渤海化学股份有限公司 关于天津渤海集团财务有限责任公司 风险持续评估报告 按照上海证券交易所《上市公司自律监管指引第 5 号——交易与 关联交易(2023 年 1 月修订) 》等规则要求,天津渤海化学股份有限 法定代表人:李杰 金融许可证机构编码:L0027H212000001 统一社会信用代码:9112010110316194XD 注册资本:10 亿元人民币,其中:天津渤海化工集团有限责任 公司出资 39341.48 万元,占比 39.34%;天津渤化永利化工股份有限 公司出资 7700.16 万元,占比 7.70%;天津渤天化工有限责任公司出 资 7700.16 万元,占比 7.70%;天津大沽化工投资发展有限公司出资 天津长芦海晶集团有限公司出资 16779.02 万元,占比 16.78%;天津长芦汉沽盐场有限责任公司出资 16779.02 万元,占比 16.78%;天津渤化资产经营管理有限公司出资 4000 万元, 占比 4.00%。除此之外,5 亿增资已得到天津金融监管局批复,正在 履行产权登记和工商变更程序,变更完成后注册资本达到 15 亿元。 二、业务范围 公司(以下简称本公司)通过查验天津 ...
股市必读:豪迈科技(002595)8月15日主力资金净流入2075.71万元
Sou Hu Cai Jing· 2025-08-17 18:45
Core Viewpoint - Haomai Technology (002595) has approved a loan of 250 million RMB to Gaomi Xihang Water Conservancy Construction Co., Ltd. with an interest rate of 8.30% and a term not exceeding one year [1][2][5]. Trading Information Summary - On August 15, 2025, Haomai Technology's stock closed at 58.17 RMB, up 3.05%, with a turnover rate of 0.56%, a trading volume of 44,900 shares, and a transaction amount of 260 million RMB [1]. - The net inflow of main funds was 20.76 million RMB, while retail investors experienced a net outflow of 14.99 million RMB [1][5]. Company Announcement Summary - The sixth board meeting of Haomai Technology on August 14, 2025, approved the proposal to provide a entrusted loan of 250 million RMB to Gaomi Xihang Water Conservancy Construction Co., Ltd. [2][5]. - The loan will be used to supplement the working capital of Gaomi Xihang Water Conservancy Construction Co., Ltd. and is guaranteed by Gaomi Huarong Industrial Development Co., Ltd. [3]. Loan Recovery Announcement - Haomai Technology has received repayments of 50 million RMB and 200 million RMB from Gaomi Xihang Water Conservancy Construction Co., Ltd., with corresponding interest settled [4]. - After this repayment, the remaining balance of the entrusted loan is 200 million RMB, accounting for approximately 2.02% of the company's latest audited net assets [4].
标准股份: 标准股份关于向控股子公司提供委托贷款的进展公告
Zheng Quan Zhi Xing· 2025-06-30 16:11
Group 1 - The company approved a delegated loan of up to 65 million yuan to its subsidiary, Xi'an Standard Supply Chain Management Co., Ltd., with an interest rate not exceeding 3.60% and a term of no more than one year [1][2] - As of December 6, 2024, the subsidiary failed to repay the principal of 65 million yuan and the last interest payment of 494,000 yuan, resulting in overdue loans [1][2] - The company is actively tracking the overdue receivables and pursuing legal actions for collection [2] Group 2 - The outstanding financial assistance provided by the company amounts to 65 million yuan, which represents 9.96% of the company's most recent audited net assets [2] - The repayment of the loan interest will not have a significant impact on the company's current profits [2] - The company and its subsidiary will continue to work on the collection of overdue receivables to expedite the repayment of the loan principal and interest [2]
金春股份: 关于对外提供委托贷款的公告
Zheng Quan Zhi Xing· 2025-06-20 11:11
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].
中航沈飞: 中航沈飞股份有限公司关于为控股子公司提供委托贷款的进展公告
Zheng Quan Zhi Xing· 2025-05-21 09:18
Group 1 - The company has approved a proposal to provide a entrusted loan of up to RMB 700 million to its subsidiary, Jilin Aviation Maintenance Co., Ltd. [1][2] - The loan agreement was signed recently between the company, Jilin Aviation Maintenance Co., Ltd., and AVIC Finance Co., Ltd. [2] - The loan is intended for working capital turnover, with a term of one year and an annual interest rate of 1.5% [2] Group 2 - The loan processing fee is set at 0.04% of the loan amount and term, payable by the company to AVIC Finance Co., Ltd. [2] - The contract becomes effective upon signing or stamping by all three parties involved [2]
4月末中国社融规模存量424.0万亿元,同比增8.7%
Zhong Guo Xin Wen Wang· 2025-05-14 15:12
Group 1 - The People's Bank of China reported that as of April 2025, the total social financing stock reached 424 trillion yuan, reflecting a year-on-year growth of 8.7% [1] - The balance of RMB loans to the real economy was 262.27 trillion yuan, with a year-on-year increase of 7.1% [1] - In the first four months of 2025, the cumulative increase in social financing was 16.34 trillion yuan, which is 3.61 trillion yuan more than the same period last year [1] Group 2 - New RMB loans added in the first four months amounted to 9.78 trillion yuan, which is an increase of 339.7 billion yuan year-on-year [1] - Net financing from corporate bonds was 759.1 billion yuan, showing a decrease of 409.5 billion yuan year-on-year, while net financing from government bonds was 4.85 trillion yuan, an increase of 3.58 trillion yuan year-on-year [1] - The issuance of local government bonds has accelerated due to factors such as debt replacement and pilot projects for special bonds [1] Group 3 - The stock financing has seen a steady increase year-on-year, influenced by a warming in equity financing and a low base from the previous year [1] - Off-balance-sheet financing, including entrusted loans and undiscounted bank acceptance bills, increased by 95.9 billion yuan and 149.4 billion yuan respectively, continuing to support the real economy [1] Group 4 - Experts indicate that strong fiscal support and a rapid pace of bond issuance this year have effectively supported social financing, contributing to domestic demand expansion and credit easing [1] - The macroeconomic policies have shown positive effects this year, with increased fiscal policy strength and a more proactive pace being significant factors [1]