荣盛发展: 关于下属子公司之间融资提供担保的公告

Core Viewpoint - The company is planning to provide guarantees for its subsidiaries' financing needs, with a total guarantee amount not exceeding 180 million yuan, to mitigate debt risks and support business development [1][4]. Group 1: Guarantee Overview - The company’s wholly-owned subsidiary, Hebei Rongsheng Building Materials Co., Ltd., has outstanding loans with Langfang Bank, and the company plans to have its subsidiaries, Cangzhou Rongsheng Real Estate Development Co., Ltd. and Tangshan Rongsheng Real Estate Development Co., Ltd., join in the debt repayment obligations [1]. - The total guarantee amount for the debt repayment will not exceed 180 million yuan, based on the remaining value of real estate assessed by an evaluation agency [1]. Group 2: Guarantee Usage Situation - The asset-liability ratio of Hebei Materials is 100.69%, and the total guarantee amount after this guarantee will be 18 million yuan, with no prior guarantee balance [2]. - The company’s overall guarantee amount is 42.965 billion yuan, which accounts for 289.23% of the latest audited net assets [4]. Group 3: Company Board Opinion - The board of directors believes that the guarantee provided by Cangzhou Rongsheng and Tangshan Rongsheng for Hebei Materials is to support its development and does not harm the interests of the company and its shareholders [4]. Group 4: Cumulative Guarantees and Overdue Guarantees - As of the announcement date, the company has a total actual guarantee amount of 42.965 billion yuan, with overdue guarantees amounting to 6.646 billion yuan [4].