永泰能源集团股份有限公司 关于为所属控股公司张家港沙洲电力有限公司 提供担保的公告

Core Points - The company provides a guarantee of up to 72 million yuan for Zhangjiagang Shazhou Power Co., Ltd, with a total guarantee amount of 354.96814 million yuan already provided [2][3] - The total amount of guarantees provided by the company and its subsidiaries is 2.00181825 billion yuan, which includes internal and external guarantees [2][7] - Zhangjiagang Shazhou Power has total assets of 1.25462571 billion yuan and a debt ratio of 87.44% as of September 2024 [4] Group 1: Guarantee Overview - Zhangjiagang Shazhou Power applied for a credit line of up to 72 million yuan from Jiangsu Bank, with a term not exceeding 2 years, guaranteed by the company's wholly-owned subsidiary Huachen Power [3][5] - The guarantee is a renewal of an existing one, approved by the company's chairman on March 28, 2025 [3] Group 2: Company Background - Zhangjiagang Shazhou Power is a limited liability company with a registered capital of 271.25 million yuan, primarily engaged in thermal power generation and related services [4] - As of September 2024, the company reported a net profit of 48.0075 million yuan for the first nine months of the year [4] Group 3: Reasonableness of the Guarantee - The financing is necessary for operational development, and the guarantee is considered low-risk as it is between the company's wholly-owned subsidiary and its controlled company [6] - The guarantee complies with relevant laws, regulations, and the company's articles of association [6] Group 4: Cumulative External Guarantees - The cumulative external guarantees amount to 2.00181825 billion yuan, representing 43.15% of the company's latest audited net assets [7] - Guarantees to subsidiaries account for 34.38% of the company's latest audited net assets [7]