Workflow
*ST惠程: 关于2025年度全资子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 plans to apply for a comprehensive credit limit of up to 300 million yuan for the year 2025, with support from its related party for guarantees [1][2]. Group 1: Comprehensive Credit Application - The company and its subsidiaries intend to apply for a total credit limit not exceeding 300 million yuan from financing institutions for the year 2025, with the credit period lasting until December 31, 2025 [1]. - The credit limit can be used repeatedly based on the actual operational needs of the company and its subsidiaries [1]. Group 2: Related Party Guarantee - Chongqing Lvfa Industrial Group Co., Ltd. has agreed to provide a guarantee of 185.6 million yuan for the company's credit applications, which can also be used repeatedly within the effective period [1][2]. - The guarantee includes both existing and new credit guarantees, with various forms of collateral such as credit guarantees, asset pledges, and counter-guarantees [1]. Group 3: Progress of Financing and Guarantees - The company's wholly-owned subsidiary, Chongqing Huicheng Future Intelligent Electric Co., Ltd., has applied for a working capital loan of 9.6 million yuan from Huaxia Bank, with the related party providing a joint liability guarantee [2]. - As of the announcement date, the total guarantee amount provided by Lvfa Industrial Group and its subsidiary for the year 2025 is 185.6 million yuan, with 109.6 million yuan already utilized, leaving a remaining guarantee capacity of 76 million yuan [2].