利尔化学: 关于为子公司提供担保的公告

Summary of Key Points Core Viewpoint - The company plans to provide a total guarantee of up to 1.2133 billion yuan for its subsidiaries to support their project development and operational needs, with some subsidiaries having a debt-to-asset ratio exceeding 70% by the end of 2024 [1][2]. Group 1: Guarantee Overview - The company’s board approved a proposal to provide guarantees for its wholly-owned and controlling subsidiaries, including Guang'an Luyuan, Sichuan Foresun, Hubei Litai, and others [1][2]. - The total amount of guarantees proposed is capped at 1.2133 billion yuan, which will be used for bank credit applications by the subsidiaries [2]. Group 2: Subsidiary Information - Guang'an Luyuan focuses on resource recycling and chemical product sales, with a debt-to-asset ratio exceeding 70% [2][4]. - Sichuan Foresun is involved in chemical product sales and related equipment sales [5]. - Hubei Litai specializes in pesticide production and sales, along with chemical product manufacturing [6]. - Lier Crop Science engages in agricultural product sales and technology services [7]. - Lier Biotechnology is involved in the production of food additives and pharmaceuticals [8]. - Qiming Star Huachuang focuses on the production and sales of non-hazardous chemical products [9]. - Baidian Biotechnology operates in agricultural technology services and chemical product sales [10]. - Saike Chemical is engaged in the production and sales of chemical products and raw materials [11]. - Bide Biochemical specializes in chemical product production and bio-pesticide technology research [12]. Group 3: Guarantee Agreement Details - The company will sign guarantee agreements for the credit limits applied by the subsidiaries, assuming joint liability for the guarantees [10]. - The board believes that providing these guarantees aligns with regulatory requirements and supports the subsidiaries' operational growth, benefiting the overall company [10][12]. Group 4: Cumulative Guarantee Situation - As of the announcement date, the total approved guarantee amount, including this proposal, is 5.5333 billion yuan, accounting for 71.61% of the company's audited net assets as of the end of 2024 [12].