昆明中交金地中央公园项目
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*ST中地: 关于与合作方共同调用项目公司富余资金的公告
Zheng Quan Zhi Xing· 2025-05-20 09:12
Core Viewpoint - The company plans to jointly utilize surplus funds from the project company Kunming Zhongjiao Jinsheng Real Estate Co., Ltd. with its partners, with the company intending to call up to 105.56 million yuan and partners up to 184.74 million yuan [1][2]. Summary by Sections Overview of Fund Utilization - The company and its partners typically establish project companies for real estate development, combining equity and shareholder loans to meet operational funding needs. When surplus funds are available, partners usually utilize these funds proportionally to enhance capital efficiency [1]. Basic Situation of Fund Utilization - The company holds a 36.4% equity stake in Kunming Jinsheng, while Kunming Jindi Yunsheng Real Estate Development Co., Ltd. holds 33.6%, and Zhongjiao Yunnan Construction Investment Development Co., Ltd. holds 30%. The total amount to be called from Kunming Jinsheng is capped at 29.03 million yuan, with the company calling up to 10.56 million yuan [2][4]. Board of Directors' Review - The company's board approved the proposal to utilize surplus funds with a unanimous vote of 9 in favor, 0 against, and 0 abstentions during the meeting held on May 20, 2025 [2]. Basic Information of Project Company - Kunming Zhongjiao Jinsheng Real Estate Co., Ltd. was established on December 8, 2017, with a registered capital of 100 million yuan. The company is engaged in real estate development and related services [4]. Financial Indicators of Kunming Jinsheng - The project under development, Kunming Zhongjiao Jindi Central Park, covers an area of 65,463 square meters with a total construction area of 323,953 square meters. As of December 2024, the total investment in the project reached 3.913 billion yuan [4]. Financial Assistance Risk Control Measures - The operational status of Kunming Jinsheng is normal, and the fund utilization will not affect its development and operations. The company will closely monitor the financial and operational changes of Kunming Jinsheng and its partners to manage risks effectively [8]. Purpose of Financial Assistance and Impact on the Company - The fund utilization is equitable among partners, ensuring equal rights and obligations, which is beneficial for the company's business development and will not harm the interests of the company or its shareholders [9]. Commitment Regarding Fund Utilization - The company commits not to use idle raised funds for temporary liquidity support or to change the purpose of raised funds within twelve months after providing financial assistance [9]. Cumulative Financial Assistance Provided - As of April 30, 2025, the company has provided a cumulative financial assistance balance of 2.28 billion yuan, with shareholder loans to related real estate project companies amounting to 3.728 billion yuan, representing 104% of the company's audited net assets as of the end of 2024 [9].