Summary of Key Points Core Viewpoint - The company, Jinzhou Port Co., Ltd., is applying for a loan extension of up to RMB 70 million from Shanghai Pudong Development Bank, with its wholly-owned subsidiary, Jinzhou Xinhui Management Co., Ltd., providing a joint guarantee for the loan [2][3][9]. Group 1: Guarantee Overview - The company plans to apply for a loan extension of up to RMB 70 million for a period of six months from Shanghai Pudong Development Bank [3]. - Jinzhou Xinhui will provide a joint liability guarantee for the loan extension [3][9]. - There are no overdue guarantees as of the announcement date [2][10]. Group 2: Internal Decision-Making Process - The internal decision-making process for the guarantee has been completed by Jinzhou Xinhui, and it does not require approval from the company's board of directors or shareholders [4]. Group 3: Company Information - Jinzhou Port Co., Ltd. was established on February 9, 1993, with a registered capital of RMB 2,002.2915 million [5]. - The company operates in various sectors, including port operations, cargo handling, customs supervision, and logistics services [5][6]. Group 4: Guarantee Details - The guarantee covers not only the principal amount of the loan but also any interest, penalties, and costs associated with the loan agreement [6][7]. - The maximum guaranteed amount is RMB 70 million, which includes the principal and other payable amounts [8]. Group 5: Existing Guarantees - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries, excluding the current guarantee, is RMB 80 million [10]. - The company has a total of RMB 2.98 billion in non-compliant external guarantees [10].
锦州港股份有限公司 关于全资子公司为母公司银行借款提供担保的公告