天海防务: 关于为子公司提供担保的公告

Overview - Tianhai Defense intends to apply for a bank comprehensive credit line for its wholly-owned subsidiary, with a limit not exceeding 400 million RMB, primarily for operational turnover needs [1] - The company will provide a joint liability guarantee of up to 440 million RMB for this credit line, which includes an additional guarantee amount of 220 million RMB [1] Approval Status - On April 25, 2025, the company’s board approved the external guarantee plan for 2025, which was submitted for shareholder approval [2] - The total external guarantee amount available for 2025 is set at 3.4 billion RMB, with the chairman and general manager authorized to adjust the guarantee limits based on operational needs [2] Subsidiary Information - The subsidiary, Jiangsu Dajin Heavy Industry Co., Ltd., was established on December 24, 2012, with a registered capital of 500 million RMB [3] - The main business includes shipbuilding, marine engineering, and related technical services [3] Financial Indicators - As of March 31, 2025, the total assets of Tianhai Defense were approximately 3.72 billion RMB, with total liabilities of about 2.61 billion RMB [4] - The net assets stood at approximately 1.10 billion RMB, with a net profit of about 66.06 million RMB for the first quarter of 2025 [4] Guarantee Contract Details - The guarantee contracts involve multiple banks, including Hengfeng Bank and Suzhou Bank, with guarantee periods typically lasting three years from the debt performance deadline [5][6] - The company assumes joint liability for any costs arising from the guarantees, including legal fees and damages [6][7] Cumulative External Guarantees - As of the announcement date, the company has provided external guarantees totaling approximately 3.03 billion RMB, which represents 144.84% of the audited net assets as of December 31, 2024 [7] - After the new guarantees take effect, the total will rise to approximately 3.28 billion RMB, equating to 156.54% of the audited net assets [7]