证券代码：688295 证券简称：中复神鹰 公告编号：2025-032 中复神鹰碳纤维股份有限公司 关于公司与中国建材集团财务有限公司 签署《金融服务协议》暨关联交易的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： ? 公司拟与中国建材集团财务有限公司（以下简称"中建材财务公司"）签 署《金融服务协议》。根据该协议，中建材财务公司在经营范围内为公司及子公 司提供存款、结算、综合授信及其他金融服务。2025年至2027年各年度，公司及 子公司于中建材财务公司存置的每日存款余额（含应计利息）最高不超过人民币 应计利息）最高不超过人民币250,000万元；在协议有效期内，中建材财务公司 为公司及子公司提供的结算服务不收取任何费用。 中建材财务公司系公司实际控制人中国建材集团实际控制的企业，中建材财 务公司与公司属于同一控制下的关联方。根据《上海证券交易所科创板股票上市 规则》相关规定，本次交易构成关联交易，但不构成《上市公司重大资产重组管 理办法》所规定的重大资产重组情形。 截至本公告披露日，除已经公司股东 ...

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].