八一钢铁与华宝数科签署供应链票据业务协议并构成关联交易
八一钢铁与华宝数科签署供应链票据业务协议并构成关联交易
主要内容摘要
- 八一钢铁（600581）公告与华宝数智科技（上海）股份有限公司（简称“华宝数科”）签署供应链票据业务相关协议，开展供应链金融业务。
- 本次协议将提升公司财务管理效率、优化资金使用、降低融资成本，有助于保障供应链平稳运行。
- 由于华宝数科为公司实际控制人中国宝武钢铁集团有限公司的控股子公司，本次交易构成关联交易。
- 过去12个月内公司通过华宝数科通宝票据贴现产生的手续费为109,510.88元，符合公司年度预计额度。
- 本次交易已获董事会通过，并将提交2025年年度股东大会审议，相关关联董事已回避表决。
详细情况
交易背景与目的
为进一步优化财务管理、提升资金使用效率并降低融资成本，八一钢铁与华宝数科签署供应链票据业务协议。华宝数科作为上海票据交易所认定的供应链票据平台运营机构，具备合规性及业务协同优势。通过其平台，公司可办理电子商业汇票的签发、承兑、背书和贴现等业务，提升票据业务办理效率和透明度，保障供应商资金周转，支持供应链稳定运作。
关联交易认定及合规性
华宝数科为中国宝武钢铁集团有限公司控股子公司，根据相关上市规则，属于八一钢铁的关联方，本次构成关联交易，但不属于重大资产重组。公司需签订《供应链票据业务服务协议》《票链通平台合作协议》《电子签名授权书》，协议有效期至2026年12月31日。
审议与表决情况
2026年3月27日，公司第九届董事会第四次会议审议通过该议案，相关关联董事已回避表决。独立董事认为本次交易有利于提升公司经营管理效率，不损害公司和中小股东利益，审议和表决程序合规。该事项尚需提交2025年年度股东大会审议，相关关联方股东需回避表决。
关联方介绍
- 公司名称：华宝数智科技（上海）股份有限公司
- 法定代表人：王磊
- 注册资本：140,000万元人民币
- 主要股东：华宝投资有限公司（59.00%）、宝山钢铁股份有限公司（20.91%）、中国宝武钢铁集团（20.09%）
- 2025年底财务状况：资产总额19.26亿元，负债总额1.07亿元，所有者权益18.19亿元，营业收入1.65亿元，利润总额0.53亿元
- 履约能力强，之前与公司合作履约正常
交易标的及定价
- 标的：通过华宝数科供应链票据平台办理电子商业汇票的签发、承兑、背书、贴现等业务。
- 服务费定价：按市场化原则，预估服务费=当期融资票据金额×年服务费率/360×融资服务期限，实际服务费以实际放款日至票据到期日为准。
- 服务费支付方式：先存后结，锁定于指定账户。
协议主要内容
- 《供应链票据业务服务协议》：明确权利义务、业务流程、风险控制、违约责任等，争议提交上海仲裁委员会仲裁。
- 《票链通平台合作协议》：明确平台服务费计算及支付方式，争议归上海宝山区法院管辖。
- 《电子签名授权书》：授权华宝数科及其合作机构代为申请、管理和使用数字证书及电子签名，具有同等法律效力，并附风险揭示。
对上市公司的影响
华宝数科为中国宝武产业金融服务平台，具备强大的数智科技能力和金融服务经验，能提升公司票据业务效率和透明度，优化资金管理、降低融资成本。本次合作有助于公司和供应链的长期健康发展。华宝数科承诺如有违反相关规定，将启动风险应急预案，确保公司资金安全、流动性和独立性。
投资者需重点关注的信息（可能影响股价）
- 本次与关联方华宝数科签署金融服务协议，相关交易已获董事会通过，将提交股东大会审议。
- 协议内容涉及实际资金流动和平台服务费用，对公司资金效率和成本有积极影响，若顺利实施，将提升公司整体财务表现。
- 关联交易透明披露且有独立董事意见，有助于投资者信心。
- 如日后因协议执行出现合规问题，华宝数科需启动风险应急处置，保障公司资金安全。
免责声明
本文仅为参考信息，不构成任何投资建议。投资者据此操作，风险自担。请以公司官方公告及相关法规为准。
English Version
Bayi Iron & Steel Signed Supply Chain Bill Business Agreements with Huabao Digital Technology, Constituting a Connected Transaction
Key Highlights
- Bayi Iron & Steel (600581) announced the signing of supply chain bill business agreements with Huabao Digital Technology (Shanghai) Co., Ltd. (“Huabao Digital”), launching supply chain finance operations.
- This move aims to enhance financial management efficiency, optimize capital usage, reduce financing costs, and ensure stable supply chain operations.
- As Huabao Digital is a subsidiary of China Baowu Steel Group, the actual controller of Bayi Iron & Steel, this constitutes a connected transaction.
- Over the past 12 months, service fees incurred via Huabao Digital’s bill discounting amounted to RMB 109,510.88, within the company’s annual budget.
- The transaction has been approved by the Board and will be submitted to the 2025 Annual Shareholders’ Meeting. Interested directors abstained from voting.
Details
Background and Purpose
To further optimize financial management, enhance capital utilization efficiency, and reduce financing costs, Bayi Iron & Steel signed supply chain bill business agreements with Huabao Digital. As an officially recognized supply chain bill platform by the Shanghai Bill Exchange, Huabao Digital provides compliance and operational synergy, allowing the company to handle the issuance, acceptance, endorsement, and discounting of electronic commercial bills, thereby improving transaction efficiency and transparency and supporting supplier cash flows.
Connected Transaction and Compliance
Being a subsidiary of China Baowu Steel Group, Huabao Digital constitutes a connected party under relevant listing rules. The transaction is not categorized as a major asset restructuring. Agreements include the “Supply Chain Bill Business Service Agreement,” “Bill Chain Platform Cooperation Agreement,” and “Electronic Signature Authorization,” valid until December 31, 2026.
Board Review and Voting
On March 27, 2026, the company’s 9th Board of Directors’ 4th meeting approved the proposal, with interested directors abstaining. Independent directors opined that the transaction benefits the company without harming minority shareholders and that review procedures are in compliance. The matter will be put to the 2025 Annual Shareholders’ Meeting, with interested shareholders abstaining from voting.
Counterparty Information
- Company: Huabao Digital Technology (Shanghai) Co., Ltd.
- Legal Representative: Wang Lei
- Registered Capital: RMB 1.4 billion
- Main Shareholders: Huabao Investment Co., Ltd. (59%), Baoshan Iron & Steel Co., Ltd. (20.91%), China Baowu Steel Group (20.09%)
- Financials as of end-2025: Total assets RMB 1.926 billion, total liabilities RMB 107 million, equity RMB 1.819 billion, revenue RMB 165 million, profit RMB 53 million
- Strong contract performance record with the company
Transaction Details and Pricing
- Scope: Handling electronic commercial bills via Huabao Digital’s platform (issuance, acceptance, endorsement, discounting, etc.)
- Service fee: Market-based, estimated as Bill Amount × Annual Service Fee Rate / 360 × Financing Period; actual fee based on disbursement to maturity.
- Fee payment: Pre-deposit, locked to a designated account.
Main Agreement Contents
- Supply Chain Bill Business Service Agreement: Specifies rights, obligations, business process, risk control, default responsibilities; disputes to Shanghai Arbitration Commission.
- Bill Chain Platform Cooperation Agreement: Service fee calculation and payment; disputes to Shanghai Baoshan District Court.
- Electronic Signature Authorization: Authorizes Huabao Digital to apply for and manage digital certificates and e-signatures, with equal legal effect as handwritten signatures, and includes risk disclosures.
Impact on the Company
As a financial platform under China Baowu, Huabao Digital brings technological and financial service capabilities, improving bill business efficiency, transparency, capital management, and lowering financing costs. The cooperation is expected to support the company’s and supply chain’s long-term development. Huabao Digital has committed to activate emergency risk plans if compliance issues arise, ensuring fund safety, liquidity, and independence.
Key Points for Investors (Potential Price Impact)
- This is a material connected transaction with positive effects on capital efficiency and financing costs if implemented smoothly.
- The transaction is subject to shareholder approval, with transparent disclosure and independent director opinions which may bolster investor confidence.
- Any future compliance issue would trigger emergency risk protocols by Huabao Digital to protect company funds.
Disclaimer
The above content is for reference only and does not constitute investment advice. Investors act at their own risk. Please refer to the company’s official announcements and relevant regulations.
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