聚合顺新材料股份有限公司关于为子公司提供担保的进展公告

Core Viewpoint - The company has provided guarantees for its subsidiaries, totaling RMB 19.5 million, to support their daily operational needs, with no counter-guarantees involved [2][6][11]. Summary by Sections Guarantee Overview - The company approved a guarantee limit of up to RMB 20 billion for its subsidiaries in 2024, with specific limits of RMB 10 billion for 聚合顺鲁化 and RMB 6 billion for 特种材料 [3]. - In 2025, the company increased the guarantee limit to RMB 26 billion, with specific limits of RMB 12 billion for 聚合顺鲁化 and RMB 7 billion for 特种材料 [4]. Guarantee Details - The company has provided a total guarantee of RMB 19.5 million, consisting of RMB 5 million for 聚合顺鲁化 and RMB 14.5 million for 特种材料, with no counter-guarantees [6][11]. - The guarantee for 特种材料 is related to a renewal of a maximum guarantee contract with 北京银行, while the guarantee for 聚合顺鲁化 is part of an asset pool agreement with 浙商银行 [9][10]. Financial Status of Guaranteed Entities - 聚合顺鲁化 is a subsidiary with a registered capital of RMB 40 million and a 65% ownership by the company, while 特种材料 is a wholly-owned subsidiary with a registered capital of RMB 5.1 million [8]. - Both subsidiaries have good credit status and are not subject to any significant liabilities affecting their repayment capabilities [7][9]. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary to support the daily operations of the subsidiaries, which, despite having an asset-liability ratio exceeding 70%, maintain good credit status and sufficient self-repayment capacity [11]. - The company retains control over the management and finances of these subsidiaries, making the overall risk manageable [11]. Total External Guarantees - As of April 30, 2025, the total external guarantees provided by the company and its subsidiaries amounted to RMB 260 million, representing 135.17% of the latest audited net assets [13]. - There are no overdue guarantees, and the company has not provided guarantees to controlling shareholders or related parties [13].