证券代码：603966 证券简称：法兰泰克 公告编号：2025-050 法兰泰克重工股份有限公司 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、准确性和完整性承担法律责任。 法兰泰克重工股份有限公司（以下简称"公司"）于 2025 年 8 月 21 日召开 了公司第五届董事会第七次会议，审议通过了《关于申请银行授信额度的议案》。 基于日常生产经营需要，公司以及合并报表范围内的子公司拟向银行申请综 合授信，总额度不超过 45 亿元人民币，授信额度可循环滚动使用。授信品种包 括但不限于短期流动资金贷款、长期借款、银行承兑汇票、商业承兑汇票、保函、 信用证、资产池业务、抵押贷款等。在办理具体业务并使用上述授信额度时，应 遵守相关法律法规与公司章程的规定。 公司董事会授权公司法定代表人或其委托代理人办理具体的授信申请业务， 包括签署相关合同、协议、凭证等各项法律文件，授权有效期为 12 个月（2025 年 9 月 1 日至 2026 年 8 月 31 日）。 特此公告。 法兰泰克重工股份有限公司董事会 ...

Group 1 - The company held its 21st temporary meeting of the fifth supervisory board on August 8, 2025, to discuss the continuation of its asset pool business [1][2] - The supervisory board believes that continuing the asset pool business will enhance the efficiency and returns of the company's assets, benefiting long-term development without harming the interests of the company and minority shareholders [1][2] - The company plans to engage in asset pool business with a total amount not exceeding 100 million RMB and provide guarantees, in compliance with relevant regulations [2] Group 2 - The voting results for the proposal were 3 votes in favor, 0 against, and 0 abstentions, indicating unanimous support from the supervisory board [2] - The proposal will be submitted for approval at the shareholders' meeting [2]

Group 1 - The company has approved the establishment of an asset pool business with a total limit not exceeding RMB 100 million to enhance liquidity and asset management efficiency [1][2] - The asset pool business will involve the management of various financial assets such as certificates of deposit, acceptance bills, letters of credit, financial products, and accounts receivable [2][3] - The purpose of the asset pool business is to effectively activate financial assets, reduce capital occupation, and improve the efficiency of the company's current assets, ultimately maximizing shareholder value [2][4] Group 2 - The asset pool business will be conducted with reputable domestic commercial banks, ensuring a good cooperative relationship and leveraging the banks' asset pool service capabilities [2][3] - The company will implement risk control measures, including establishing a dedicated team to manage the asset pool and conducting audits to ensure the safety and liquidity of the pooled assets [3][4] - As of the announcement date, the company's external guarantee balance is RMB 53.72 million, accounting for 11.75% of the audited total assets for 2024, with no overdue guarantees reported [3][4]

Core Viewpoint - The company plans to continue its asset pool business with Zhejiang Commercial Bank, with a credit limit of 400 million yuan and a term of 12 months from the approval of the shareholders' meeting [1][2][3] Summary by Sections Asset Pool Business Overview - The asset pool business allows the company and its subsidiaries to manage and utilize their assets collectively, providing a comprehensive service platform for asset management and financing [1][2] - The financing limit for the asset pool is set at 400 million yuan, which accounts for 16.43% of the company's latest audited net assets of 2,435.31 million yuan [2][3] Guarantee Methods and Parties Involved - The company will provide maximum pledge guarantees, utilizing various forms of collateral such as certificates of deposit, bills, and margin deposits [2][3] - The maximum financing limit for the subsidiary, Guangdong Fuga Pharmaceutical Co., Ltd., is capped at 56 million yuan, with the company assuming joint liability for guarantees [3][4] Financial Status - As of March 31, 2025, the company's total assets were 427,768.32 million yuan, with net assets of 254,548.31 million yuan and a debt-to-asset ratio of 40.15% [5] - The subsidiary, Guangdong Fuga Pharmaceutical Co., Ltd., reported total assets of 58,102.82 million yuan and net assets of 4,952.81 million yuan as of March 31, 2025 [6] Agreements and Contracts - The company intends to sign a cooperation agreement with Zhejiang Commercial Bank for the asset pool business, which includes provisions for collateral rights and various financing methods [7][8] - A guarantee agreement will be established with Guangzhou Hongshan Investment Co., Ltd., which will pledge its entire equity in Fuga Pharmaceutical as collateral for financing within the asset pool limit [8][9] Impact and Risk Control - The asset pool business is expected to enhance the efficiency of the company's bill assets, reduce financial costs, and maximize shareholder equity [9][10] - The company will implement measures to manage liquidity risks associated with the asset pool, including tracking the collection of pledged bills and ensuring timely repayments [10][11]

-1- 上述资产池业务的开展期限为自本年度股东大会审议通过本议案之日起至 下一年度股东大会召开之日止。 公司及子公司共享不超过 35 亿元的资产池额度，即用于与所有合作银行开 展资产池业务的质押、抵押的资产累计即期余额不超过人民币 35 亿元，业务期 限内，该额度可滚动使用。具体每笔发生额提请公司股东大会授权公司董事长 根据公司和子公司的经营需要按照系统利益最大化原则确定。 在风险可控的前提下，公司及子公司为资产池的建立和使用可采用最高额 质押、一般质押、存单质押、票据质押、保证金质押等多种担保方式。具体每 笔担保形式及金额提请公司股东大会授权公司董事长根据公司和子公司的经营 需要按照系统利益最大化原则确定。 三花智控: 关于开展资产池业务的公告 证券代码：002050 证券简称：三花智控 公告编号：2025-017 浙江三花智能控制股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 浙江三花智能控制股份有限公司（以下称"公司"）2025年3月25日召开的第 七届董事会第三十一次会议审议通过了《关于开展资产池业务的议案》，同意公 司及控股子公司共享不 ...