[Li Peng] Announcement Regarding Capital Lending Matters
Li Peng announced on May 12, 115, that it is increasing its capital lending to its subsidiary, Yide Petrochemical Co., Ltd., by 420,000 thousand yuan, bringing the total outstanding balance to 700,000 thousand yuan. The lending aims to improve fund utilization efficiency and increase interest income, with repayment due within one year by May 11, 116.
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- 📰 Published: May 12, 2026 at 09:00
- 🔍 Collected: May 13, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 13, 2026 at 12:35 (4h 35m after Collected)
This is a placeholder for the full English translation of the article body.
Article body content:
1. Date of event: 115/05/12
2. Regarding recipient of capital lending:
(1) Company name: Yide Petrochemical Co., Ltd.
(2) Relationship with the company lending funds:
Subsidiary of this company.
(3) Capital lending limit (thousand yuan): 750,026
(4) Balance of previous capital lending (thousand yuan): 280,000
(5) Amount of new capital lending (thousand yuan): 420,000
(6) Whether authorized by the board of directors for the chairman to disburse or revolve funds to the same borrower in installments: Yes
(7) Capital lending balance as of the event date (thousand yuan): 700,000
(8) Reason for new capital lending:
To improve the effective utilization of funds and increase interest income.
3. Collateral provided by the company receiving capital lending:
(1) Content:
None
(2) Value (thousand yuan): 0
4. Regarding the most recent financial statements of the company receiving capital lending:
(1) Capital (thousand yuan): 70,200
(2) Accumulated profit/loss (thousand yuan): 24,009
5. Interest calculation method:
Calculated at the average short-term borrowing rate of financial institutions at the end of the company's current month + 0.7%, with interest collected monthly.
6. Repayment:
(1) Conditions:
Repaid in full within one year.
(2) Date:
May 11, 116
7. Capital lending balance as of the event date (thousand yuan):
2,725,000
8. Ratio of capital lending balance to the net worth in the public company's most recent financial statements as of the event date:
36.33
9. Source of funds lent by the company:
Parent company
10. Other matters to note: None
Keywords: Material Information
Article body content:
1. Date of event: 115/05/12
2. Regarding recipient of capital lending:
(1) Company name: Yide Petrochemical Co., Ltd.
(2) Relationship with the company lending funds:
Subsidiary of this company.
(3) Capital lending limit (thousand yuan): 750,026
(4) Balance of previous capital lending (thousand yuan): 280,000
(5) Amount of new capital lending (thousand yuan): 420,000
(6) Whether authorized by the board of directors for the chairman to disburse or revolve funds to the same borrower in installments: Yes
(7) Capital lending balance as of the event date (thousand yuan): 700,000
(8) Reason for new capital lending:
To improve the effective utilization of funds and increase interest income.
3. Collateral provided by the company receiving capital lending:
(1) Content:
None
(2) Value (thousand yuan): 0
4. Regarding the most recent financial statements of the company receiving capital lending:
(1) Capital (thousand yuan): 70,200
(2) Accumulated profit/loss (thousand yuan): 24,009
5. Interest calculation method:
Calculated at the average short-term borrowing rate of financial institutions at the end of the company's current month + 0.7%, with interest collected monthly.
6. Repayment:
(1) Conditions:
Repaid in full within one year.
(2) Date:
May 11, 116
7. Capital lending balance as of the event date (thousand yuan):
2,725,000
8. Ratio of capital lending balance to the net worth in the public company's most recent financial statements as of the event date:
36.33
9. Source of funds lent by the company:
Parent company
10. Other matters to note: None
Keywords: Material Information