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力合科创: 关于控股子公司以自有资产抵押向银行申请授信额度的公告

Summary of Key Points Core Viewpoint - Shenzhen Lihua Science and Technology Co., Ltd. plans to apply for a credit limit of up to 61 million yuan from Guangzhou Bank through its subsidiary, Zhuhai Tsinghua Science Park Venture Capital Co., Ltd., using its own assets as collateral to reduce financing costs and supplement working capital [1][2]. Group 1: Loan Application Details - The subsidiary intends to apply for a non-project (working capital) loan credit limit of 60 million yuan [1]. - The collateral for the loan includes 24 properties that are shared with fixed asset loans from Guangzhou Bank [1]. - The company has confirmed that the financial risks associated with this loan application are within controllable limits [1]. Group 2: Board Approval and Authorization - The board of directors has approved the application for the credit limit and authorized the general manager's office to sign relevant contracts and documents [2]. - The company has a total external guarantee balance of 1,420.7572 million yuan, which accounts for 19.51% of the latest audited net assets attributable to the parent company [2]. - There are no overdue debts or litigation issues reported by the company or its subsidiaries [2].