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财信发展: 关于控股子公司为其少数股东对外提供财务资助进展及展期的公告
Zheng Quan Zhi Xing· 2025-08-13 16:23
Financial Assistance Extension Overview - The company is extending financial assistance to its minority shareholder, Weihai Poly Real Estate Co., Ltd., through its subsidiary, Weihai Guoxing Real Estate Co., Ltd. [1][2] - The financial assistance amounting to 4.5 million yuan is provided without any fees and has a maximum borrowing period of 12 months [2][3]. Financial Assistance and Extension Details - The total amount of financial assistance being extended is 81 million yuan, with an extension period until August 31, 2025, and an interest rate not exceeding 9% [3][4]. - The profit distribution from Weihai Guoxing's retained earnings amounts to 225 million yuan, with the company receiving 157.5 million yuan and Weihai Poly Real Estate receiving the remainder [3][4]. Company Financials and Risk Management - The company has provided a total of 183.08 million yuan in financial assistance, which constitutes 43.54% of its latest audited net assets, with overdue financial assistance amounting to 165.08 million yuan, or 39.26% of net assets [5][6]. - The board believes that the reasons for extending financial assistance are reasonable and that there is no possibility of default, indicating that risks are manageable [5].