三木集团: 关于为福州华信实业有限公司提供担保的公告

Overview of Guarantee Situation - Fujian Sanmu Group Co., Ltd. plans to provide a joint liability guarantee for Fuzhou Huaxin Industrial Co., Ltd. to apply for a credit limit of up to 20 million yuan from Ping An Bank Co., Ltd. Fuzhou Branch, with a term of 1 year [1][4] - The total amount of external guarantees provided by the company and its subsidiaries has exceeded the latest audited net assets [1][5] Details of the Guaranteed Party - Fuzhou Huaxin Industrial Co., Ltd. was established on October 28, 1996, with a registered capital of 25 million yuan [2] - The company is primarily engaged in the sale of various metal and non-metal materials, machinery, and electronic products, among other activities [2] Financial Status of the Guaranteed Party - As of December 31, 2024, Huaxin Industrial had total assets of approximately 383.89 million yuan, total liabilities of about 110.63 million yuan, and net assets of around 273.26 million yuan [4] - For the first quarter of 2025, total assets were approximately 352.40 million yuan, total liabilities were about 73.07 million yuan, and net assets were around 279.32 million yuan [4] Board of Directors' Opinion - The board believes that providing a guarantee for Huaxin Industrial, a long-term trade partner, will help promote stable business development [5] - The financial structure of Huaxin Industrial is considered healthy, and its credit status is good, with no overdue loans reported [5] Cumulative External Guarantee Amount - As of June 20, 2025, the total external guarantee balance of the company and its subsidiaries is 110 million yuan, with the parent company providing guarantees totaling approximately 4.12 billion yuan, which is 404.66% of the latest audited net assets [5]