Workflow
资金结算等金融服务
icon
Search documents
通润装备拟与正泰财务公司签金融服务协议,涉关联交易
Xin Lang Cai Jing· 2025-09-25 07:54
Core Viewpoint - Tongrun Equipment has approved a financial service agreement with Zhengtai Financial Company, which requires shareholder approval, indicating a strategic move to enhance financial management and resource utilization [1] Group 1: Agreement Details - The agreement is set to be effective from 2026 to 2028, with a total credit and maximum deposit balance not exceeding 500 million yuan [1] - Zhengtai Financial Company will provide credit, deposits, and fund settlement services to Tongrun Equipment and its subsidiaries, with pricing based on market principles [1] Group 2: Financial Position - Currently, Tongrun Equipment and its subsidiaries have a deposit balance of 0 yuan and a loan balance of 10.01 million yuan [1] Group 3: Risk Management - The company believes the transaction risks are controllable and has developed a risk disposal plan, which suggests a proactive approach to managing potential financial risks [1]