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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

FACT BOX

  • Source: PR Times
  • Category: News
  • Dates in source: 115/05/12