ST盛屯: 盛屯矿业集团股份有限公司关于担保进展的公告

Core Viewpoint - The company, 盛屯矿业集团股份有限公司, has provided various guarantees for its subsidiaries to secure credit facilities from different banks, indicating a strategic move to support its subsidiaries' financial needs and operational growth [1][2][7]. Summary by Sections Guarantee Overview - The company has provided joint liability guarantees for its subsidiaries, including 盛屯能源金属化学（贵州）有限公司 and 科立鑫（阳江）新能源有限公司, to secure credit facilities from banks such as 中国银行, 中国农业银行, and 贵州银行 [1][2][7]. - The maximum guarantee amounts include RMB 200 million for 盛屯锌锗, RMB 27 million for 盛屯能源金属, RMB 32.4 million for 科立鑫, and RMB 7.5 million for other credit facilities [2][7][9]. Financial Indicators - The company's total assets were approximately RMB 37.53 billion (audited) and RMB 39.40 billion (unaudited) [3]. - Total liabilities stood at about RMB 20.63 billion (audited) and RMB 22.04 billion (unaudited) [3]. - The net profit attributable to shareholders was reported as RMB 16.90 billion (audited) and RMB 17.36 billion (unaudited) [3]. Subsidiary Information - 盛屯能源金属化学 (成立于2021年) has total assets of approximately RMB 4.95 billion (audited) and reported a net loss of RMB 184.73 million [8]. - 科立鑫（阳江）新能源有限公司 (成立于2005年) has total assets of approximately RMB 242.51 million (audited) and reported a net profit of RMB 12.75 million [8]. Guarantee Necessity and Reasonableness - The guarantees are deemed necessary for the subsidiaries' business development and financial needs, and they have undergone appropriate internal review processes [6][9]. - The company maintains control over its subsidiaries, which helps mitigate potential risks associated with the guarantees [9]. Cumulative Guarantee Amounts - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries reached approximately RMB 705.34 million, accounting for 45.58% of the company's latest audited net assets [10].