关于2025年度公司向融资机构申请综合授信额度暨接受关联方担保的进展公告

Summary of Key Points Core Viewpoint - The company, Chongqing Huicheng Information Technology Co., Ltd., plans to apply for a comprehensive credit limit of up to 300 million yuan for the year 2025, with support from related parties providing guarantees totaling 185.6 million yuan [2][3]. Group 1: Comprehensive Credit Application - The company intends to apply for a total credit limit not exceeding 300 million yuan for 2025, which can be used cyclically based on operational needs [2]. - The credit application period is from the date of approval by the shareholders' meeting until December 31, 2025 [2]. Group 2: Related Party Guarantees - Chongqing Lvfa Industrial Group and its subsidiary, Chongqing Lvfa Urban Construction, will provide a guarantee of 185.6 million yuan for the company's credit applications, which can also be used cyclically [3]. - The guarantee includes both existing and new credit guarantees, with no fees or counter-guarantees required from the company [3]. Group 3: Financing and Guarantee Progress - The company has applied for a credit limit of 60 million yuan from Shanghai Pudong Development Bank, with guarantees provided by its controlling shareholders [4]. - The full subsidiary, Bank of China Zhisheng Investment (Beijing) Co., Ltd., has provided mortgage guarantees using two properties located in Beijing [4]. Group 4: Contractual Details - The maximum guarantee amount under the guarantee contracts is capped at 60 million yuan, covering principal and associated costs [5][8]. - The guarantee includes a joint liability guarantee and covers various costs related to the execution of the contract [6][9]. Group 5: Remaining Guarantee Capacity - As of the announcement date, the total guarantee amount provided by related parties is 185.6 million yuan, with 100 million yuan already utilized, leaving a remaining guarantee capacity of 85.6 million yuan [12].