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天府文旅: 关于接受间接控股股东担保并支付担保费暨关联交易的公告

Core Viewpoint - The company plans to apply for a RMB 150 million working capital loan from Dalian Bank Chengdu Branch, with a fixed interest rate of 3.80% per year, for a term of three years, to support daily operations and film project payments [1][2][6]. Summary by Sections Board Meeting - The board of directors has approved the proposal to accept the guarantee from the indirect controlling shareholder, Chengdu Cultural Tourism Development Group, and to pay a guarantee fee [3][8]. Related Party Transaction Overview - The company intends to secure a RMB 150 million loan, with the funds allocated for operational turnover and film project payments [2][6]. - Chengdu Cultural Tourism Group will provide a full guarantee for the loan, charging a guarantee fee of 1% per year on the portion exceeding the shareholding ratio [3][6]. Related Party Basic Information - Chengdu Cultural Tourism Development Group is a wholly state-owned enterprise with a registered capital of RMB 3.135 billion, established on March 30, 2007 [5][6]. - The group reported total assets of RMB 36.007 billion and total liabilities of RMB 25.596 billion as of March 31, 2025 [5]. Financial Data of Related Party - The group's audited financial data for 2023 shows total assets of RMB 34.032 billion, total liabilities of RMB 23.355 billion, and a net profit of -RMB 1.02 million [5]. Purpose and Impact of Related Party Transaction - The guarantee from Chengdu Cultural Tourism Group allows the company to obtain loans at a lower interest rate, facilitating business development and operational needs [7][8]. - The guarantee fee is deemed fair and does not harm the interests of the company or its shareholders, particularly minority shareholders [7][8]. Independent Directors' Opinion - Independent directors have reviewed the transaction and agree that the guarantee is beneficial for the company, ensuring fair pricing and compliance with regulations [8].