恒润股份: 江阴市恒润重工股份有限公司关于控股子公司开展融资租赁业务并为其提供担保的进展公告

Summary of Key Points Core Viewpoint - The company, Jiangyin Hengrun Heavy Industry Co., Ltd., has announced that its subsidiary, Shanghai Runliuchi Technology Co., Ltd., will engage in financing leasing activities and has provided a guarantee for this purpose, amounting to 162,316,604.00 yuan, which is part of a larger total guarantee balance of 758,120,627.37 yuan as of May 19, 2025 [1][2]. Group 1: Financing Leasing Business Overview - The financing leasing contract signed on May 16, 2025, with Changjiang United Financial Leasing Co., Ltd. has a rental amount of 162,316,604.00 yuan and a lease term of 60 months [2][6]. - The company has provided an irrevocable joint liability guarantee for all debts owed by the lessee under the main contract [6][7]. - The internal decision-making process for this guarantee was approved in meetings held on March 28, 2025, and April 18, 2025 [2][8]. Group 2: Subsidiary and Financial Data - Shanghai Runliuchi Technology Co., Ltd. has a registered capital of 100 million yuan and was established on August 2, 2023 [3][5]. - As of March 31, 2025, the financial data for Shanghai Runliuchi shows total assets of 649.51 million yuan, total liabilities of 587.23 million yuan, and net assets of 62.28 million yuan [4][5]. - The company holds a 51% stake in Shanghai Runliuchi, while the remaining 49% is held by Shanghai Liuchi Technology Group Co., Ltd. [5]. Group 3: Necessity and Reasonableness of the Guarantee - The guarantee provided by the company is aimed at supporting the operational development of its subsidiary, facilitating financing channel expansion, and optimizing the financing structure [7][8]. - The company maintains effective control over the subsidiary's daily operations and credit status, which helps manage overall guarantee risks [7][8]. - The decision-making process for the guarantee complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [8].