福建三木集团股份有限公司 关于对外提供担保的进展公告

Group 1 - The company, Fujian Sanmu Group Co., Ltd., disclosed its external guarantee situation, indicating that the total amount of guarantees provided by the company and its subsidiaries has exceeded 100% of the latest audited net assets [3][5] - The company applied for a credit limit of up to 29 million yuan from CITIC Bank, with collateral provided by its owned industrial and warehousing land use rights [3][4] - As of April 17, 2025, the total external guarantee balance of the company and its subsidiaries is 132.78 million yuan, with no overdue guarantees reported [5] Group 2 - The company signed a supplementary agreement to the comprehensive credit contract with CITIC Bank, modifying certain terms, including the guarantee conditions [4] - The total amount of guarantees provided by the parent company to its subsidiaries amounts to 283.797 million yuan, while guarantees to its controlled subsidiaries total 104.6 million yuan, bringing the total guarantees to 401.675 million yuan, which is 259.38% of the latest audited net assets [5]