招商蛇口: 关于为厦门西海湾提供担保的公告

Summary of Key Points Core Viewpoint - The company is providing a guarantee for a loan of 1.5 billion RMB to its subsidiary, Xiamen West Bay Cruise City Investment Co., Ltd., to support project development, indicating a strategic move to enhance operational growth and financial stability [1][3]. Group 1: Guarantee Overview - The company’s subsidiary, Xiamen West Bay, has applied for a credit limit of 1.5 billion RMB with a loan term of 15 years, and the company will provide a joint liability guarantee for up to 900 million RMB, covering 60% of the equity [1]. - The company has approved a total guarantee limit of 46.7 billion RMB for its subsidiaries, with a specific limit of 35 billion RMB for those with a debt-to-asset ratio exceeding 70% [2]. Group 2: Financial Status of the Subsidiary - As of December 31, 2024, Xiamen West Bay reported total assets of 8.4 billion RMB, total liabilities of 6.64 billion RMB, and a net asset value of 1.76 billion RMB, with a revenue of 507.15 million RMB and a net loss of 40.45 million RMB for the year [3]. - By April 30, 2025, the subsidiary's total assets increased to 8.54 billion RMB, with total liabilities at 6.82 billion RMB and net assets at 1.73 billion RMB [3]. Group 3: Company’s Perspective - The company believes that the loan will facilitate the operational development of Xiamen West Bay, and the risks associated with providing the guarantee are manageable, ensuring no adverse impact on the company's normal operations and business growth [3][4]. Group 4: Total Guarantee and Legal Status - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 38.96 billion RMB, representing 35.09% of the latest audited net assets attributable to the parent company [4]. - There have been no overdue guarantees or legal issues related to the guarantees provided by the company and its subsidiaries [4].