万控智造股份有限公司关于2025年第一季度提供担保的进展公告

Core Viewpoint - The company has provided a guarantee amounting to 8.3173 million yuan for its subsidiaries, with a total guarantee balance of 54.9393 million yuan as of March 31, 2025 [1][4]. Group 1: Guarantee Overview - The guaranteed parties include subsidiaries of the company: Moju Electric Co., Ltd., Lishui Wankong Technology Co., Ltd., Wankong Technology (Chengdu) Co., Ltd., and Wankong (Tianjin) Electric Co., Ltd. [1] - The total credit limit approved for the company and its subsidiaries is up to 4 billion yuan, with inter-company guarantees not exceeding 1.5 billion yuan [2]. - The company has reported no overdue guarantees and no additional external guarantees beyond those provided for its subsidiaries [2][4]. Group 2: Guarantee Progress - In the first quarter of 2025, the company and its subsidiaries increased the guarantee amount by 8.3173 million yuan [2]. - The total guarantee balance of 54.9393 million yuan represents 2.62% of the company's most recent audited net assets [4]. Group 3: Cash Management - The company approved the use of up to 200 million yuan of idle raised funds for cash management, with a 12-month usage period [5]. - As of April 4, 2025, the company redeemed a cash management product worth 10 million yuan, with both principal and returns returned to the designated fund account [6]. - The balance of the company's agreement deposits in the fund account is 110.5611 million yuan, which is available for immediate use [6].