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天禾股份: 关于向参股公司提供财务资助的进展公告
Zheng Quan Zhi Xing· 2025-08-21 05:40
Financial Assistance Overview - The company approved a financial assistance proposal to provide 243,200 yuan to Leizhou Guangken Dongxiyang Rice Industry Co., Ltd. at a 19% investment ratio, with a one-year term and an interest rate of 4.785% [1][2] - The financial assistance was discussed in the board meeting on August 2, 2024, and approved in the shareholder meeting on August 20, 2024 [1] Financial Assistance Progress - As of the announcement date, the rice company has not repaid the principal amount of 243,200 yuan or the corresponding interest [1][2] - The overdue financial assistance represents 0.02% of the company's audited net assets for the last year [2] Company Measures and Impact - The company has communicated with the rice company and sent a written notice urging repayment, stating that no new loans will be provided until the outstanding amount is repaid [2] - The company reserves the right to take legal action to recover the overdue amount, aiming to minimize risks and protect the rights of the company and its shareholders [2] - The current overdue situation is not expected to have a significant adverse impact on the company's normal operations [2]
中创物流: 中创物流股份有限公司关于向合营公司提供财务资助暨关联交易的进展公告
Zheng Quan Zhi Xing· 2025-07-10 08:17
Financial Assistance Overview - The company has approved financial assistance to its joint venture, Dalian Port Bulk Logistics Center Co., Ltd., with a maximum amount of 72 million yuan, for a term of three years [1][2] - The annual interest rate for the loan will be determined based on the Loan Prime Rate (LPR) through negotiation between the parties involved [1][2] Loan Agreement Details - A loan agreement has been signed for an amount of 43.43 million yuan, with a three-year term [2] - The interest rate is floating, based on the LPR, and will be adjusted monthly according to the LPR published by the National Interbank Funding Center [3][4] - The repayment will occur in two installments, with the first payment due two years after the loan issuance [3][4] Risk Management and Financial Impact - The financial assistance is not expected to significantly impact the company's daily operations, and no guarantees have been provided by the assisted party or third parties [5] - The total amount of financial assistance provided by the company and its subsidiaries to external entities is 43.43 million yuan, accounting for 1.84% of the company's latest audited net assets [5][6]