近日，山东投资有限公司（简称"山东投资"）通过其直管企业金鼎租赁有限公司（简称"金鼎租赁"）及山东省鲁信惠金控股有限公司（简称"鲁信惠 金"），跨牌照协同为南通云数网络科技有限公司IDC项目提供1亿元综合授信，以融资租赁方式支持其南通大数据云计算中心项目建设，有力推动长三角 地区数字基础设施建设，服务国家"东数西算"战略布局。 跨牌照协同，打造风控闭环 本项目是山东投资体系内跨牌照协同服务实体的典型案例之一。金鼎租赁与鲁信惠金通过"资产+股权+决策权"三重锁定机制，构建了严密的风险防控体 系。具体包括：金鼎租赁掌握设备所有权，鲁信惠金通过实施股权质押与证章照共管掌握决策权，实现对融资与担保事项的一票否决权，全面筑牢资金安 全防线。 服务数字经济，助力产业转型升级 作为江苏省年度服务业重点项目，南通IDC项目第一期建成后，将提供1000个高功率机柜，显著提升长三角地区算力供给能力。项目不仅直接服务于AI训 练、云计算、大数据等前沿科技领域，更将赋能制造业、金融业等行业数字化转型，加速工业互联网、智慧城市等应用场景落地，为区域经济高质量发展 注入强劲"数字动力"。 山东投资始终坚守金融服务实体经济的初心，通过创新 ...

Core Points - Shanxi Tongbao Energy Co., Ltd. plans to sign a Financial Service Agreement with its affiliate, Jinneng Holding Group Finance Co., Ltd., to optimize financial management and reduce financing costs and risks [2][22] - The agreement will provide various financial services including deposit services, settlement services, and comprehensive credit services, with a validity period of three years [3][22] - The maximum daily deposit balance and comprehensive credit limit under the agreement are both capped at RMB 2.1 billion [3][22] Transaction Overview - The Financial Service Agreement will allow the finance company to provide services within the scope approved by the National Financial Regulatory Administration [3][4] - The finance company is a non-bank financial institution with a registered capital of RMB 204.082 million, primarily funded by Jinneng Holding Group [3][5] - This transaction is classified as a related party transaction and requires approval from the shareholders' meeting [4][22] Financial Services Details - The financial services include: - **Deposit Services**: The company can maintain a maximum daily deposit balance of RMB 2.1 billion, with interest rates not lower than those offered by major domestic banks [8][11] - **Settlement Services**: The finance company will provide free settlement services for the company [10][11] - **Comprehensive Credit Services**: The maximum daily credit limit is also set at RMB 2.1 billion, with interest rates competitive with other financial institutions [11][12] Compliance and Approval Process - The agreement has been reviewed and approved by the independent directors and the audit committee, confirming that the risks associated with the financial services are manageable [23][24] - The board of directors has also approved the agreement, with related directors abstaining from voting [25][26] Impact on the Company - This related party transaction is expected to enhance the company's financial management, broaden financing channels, and lower financing costs and risks, benefiting all shareholders [22][23]

Core Viewpoint - The company plans to sign a Financial Service Agreement with China National Building Material Group Financial Co., Ltd. to enhance financial management and risk prevention, allowing for a maximum daily deposit balance of RMB 2.5 billion from 2025 to 2027, with no fees for settlement services provided by the financial company [1][2][7]. Summary by Sections 1. Overview of Related Transactions - The agreement aims to mitigate financial risks, improve capital efficiency, and expand financing channels, allowing a maximum daily deposit balance of RMB 2.5 billion and a maximum comprehensive credit balance of RMB 2.5 billion for each year from 2025 to 2027 [2][4]. 2. Related Party Information - China National Building Material Group Financial Co., Ltd. is controlled by the same entity as the company, thus constituting a related party transaction, but it does not qualify as a major asset restructuring under relevant regulations [3][4]. 3. Financial Status of Related Party - As of June 30, 2025, the financial company reported total assets of RMB 32.98 billion, total liabilities of RMB 27.63 billion, and total equity of RMB 5.35 billion, with a revenue of RMB 355 million for the first half of 2025 [4]. 4. Pricing Principles for Related Transactions - The deposit interest rates offered by the financial company will not be lower than those of major domestic commercial banks under similar conditions, and loan rates will not exceed those of similar loans from domestic banks [5]. 5. Agreement Details - The agreement will be effective until December 31, 2027, and will be established upon signing by authorized representatives and approval from the board and shareholders [6][8]. 6. Purpose and Impact of Related Transactions - The agreement is expected to optimize capital management, enhance funding efficiency, and provide necessary financial support for the company's operational and long-term development needs, without compromising the company's independence or harming shareholder interests [7][8]. 7. Review Procedures for Related Transactions - The independent directors and board have approved the agreement, ensuring compliance with legal and regulatory requirements, and the decision-making process has been deemed fair and reasonable [8].

Core Viewpoint - The independent financial advisor, Huatai United Securities, conducted a special review of the financial service agreement between China National Materials International Engineering Co., Ltd. and China National Building Material Group Financial Co., Ltd., confirming the completeness of the agreement and the effective execution of risk control measures [1][6]. Summary by Sections Financial Service Agreement Main Content and Terms - The agreement includes deposit services, settlement services, comprehensive credit services, and other financial services provided by the financial company to the company [2]. - The maximum daily deposit balance for the years 2023, 2024, and 2025 is set at RMB 4.5 billion, RMB 5.5 billion, and RMB 6.5 billion respectively [2]. - The comprehensive credit balance for the same years is capped at RMB 6.1 billion, RMB 6.8 billion, and RMB 7.5 billion respectively [2]. - Fees for other financial services are limited to RMB 300 million for each of the three years [2]. Execution Status of the Agreement - As of December 31, 2024, the company's deposit balance with the financial company was RMB 3.599 billion, and the comprehensive credit limit was RMB 6.445 billion [4]. - The short-term and long-term borrowings utilized were RMB 423 million and RMB 765 million respectively, with unused credit limits amounting to RMB 4.478 billion [4]. - The company's deposit and loan activities were conducted in accordance with the financial service agreement, supporting the company's operational needs without affecting normal production [4]. Risk Control Measures and Execution Status - The company established a risk disposal leadership group and a risk reporting system to manage financial risks associated with deposits and loans [5]. - A risk assessment report was prepared based on the financial company's audited financial statements, and a risk disposal plan was developed in case of significant risks [5]. - The company conducted evaluations of the financial company's qualifications and risk status, issuing a risk assessment report for the financial company for 2024 [6]. Independent Financial Advisor's Review Opinion - The independent financial advisor confirmed that the financial service agreement's terms are complete, the execution of the agreement is satisfactory, and the risk control measures are effectively implemented [6].