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澄星股份: 江苏澄星磷化工股份有限公司关于为全资子公司向关联方申请保理融资业务提供担保暨关联交易的公告
Zheng Quan Zhi Xing· 2025-08-27 11:12
Core Viewpoint - Jiangsu Chengxing Phosphate Chemical Co., Ltd. (referred to as "the company") is providing a guarantee for its wholly-owned subsidiary, Yunnan Xuanwei Phosphate Power Co., Ltd. (referred to as "Xuanwei Phosphate"), to apply for factoring financing from the related party Beijing Zhihui Puhua Commercial Factoring Co., Ltd. The financing amount does not exceed RMB 50 million, with a term of 1 year and an annual interest rate of 5.5% [1][2]. Summary by Sections 1. Guarantee and Related Transaction Overview - Xuanwei Phosphate intends to apply for a factoring financing limit of up to RMB 50 million from Zhihui Puhua, with the company providing joint liability guarantee. This transaction constitutes a related party transaction but does not constitute a major asset reorganization [1][2]. 2. Related Party Information - Zhihui Puhua is indirectly controlled by a close family member of the company's chairman, Li Xingxing. The transaction is classified as a related party transaction under the Shanghai Stock Exchange rules, with no other relationships between the company and Zhihui Puhua [2][4]. 3. Internal Decision-Making Process - The board of directors approved the proposal for the guarantee with a unanimous vote of 3 in favor, and independent directors confirmed that the transaction is necessary for Xuanwei Phosphate's operations and is fair and reasonable [2][3]. 4. Financial and Operational Impact - The guarantee is expected to enhance the cash flow management of Xuanwei Phosphate, allowing for better inventory control and market timing, thus supporting stable operations. The company maintains full control over Xuanwei Phosphate, which has a good credit status and repayment capability [6][7]. 5. Cumulative Guarantee Situation - As of the announcement date, the total external guarantee amount by the company and its subsidiaries is RMB 123.1 million, accounting for 7.44% of the company's latest audited net assets, with no overdue guarantees reported [1][7].