好利科技: 关于为全资子公司提供担保及反担保的进展公告

Summary of Key Points Core Viewpoint - The company has approved a total credit limit of up to RMB 400 million for 2025, including guarantees for its subsidiaries, to enhance financial flexibility and support business operations [1][2]. Group 1: Guarantee Overview - The company and its subsidiaries are authorized to apply for a comprehensive credit limit not exceeding RMB 400 million for 2025, with a guarantee limit of up to RMB 280 million for its subsidiaries [1][2]. - The guarantee methods include general guarantees, joint liability guarantees, mortgage guarantees, and pledge guarantees, valid for 12 months from the date of approval [1][2]. Group 2: Subsidiary Guarantee Progress - The wholly-owned subsidiary, Haolilai (Xiamen) Circuit Protection Technology Co., Ltd., has signed a credit agreement with China Merchants Bank, Xiamen Branch, with a credit limit of RMB 20 million for a period of 36 months [2][3]. - A guarantee agreement has been established with Xiamen Small and Medium Enterprises Financing Guarantee Co., Ltd., which will provide joint liability guarantee for the subsidiary's debts within the credit limit [2][3]. Group 3: Financial Data - As of March 31, 2025, the total assets of the subsidiary were approximately RMB 442.99 million, with total liabilities of about RMB 206.52 million, resulting in net assets of approximately RMB 236.48 million [5]. - For the first quarter of 2025, the subsidiary reported operating income of approximately RMB 98.62 million and a net profit of about RMB 18.06 million [5]. Group 4: Guarantee and Counter-Guarantee Contracts - The company has issued an irrevocable maximum guarantee to China Merchants Bank for the subsidiary's credit limit, covering all debts within the specified range [6][7]. - The counter-guarantee contract with Xiamen Small and Medium Enterprises Financing Guarantee Co., Ltd. includes provisions for joint liability and covers all debts of the subsidiary [6][7]. Group 5: Total Guarantee Amount - As of the announcement date, the total external guarantee balance of the company and its subsidiaries is RMB 100 million, accounting for 19.22% of the latest audited net assets, with no overdue guarantees or litigation issues reported [6][8].