SDR(SZ:000603) Shang Hai Zheng Quan Bao·2025-06-26 19:58Core Viewpoint - The company has approved a guarantee amount exceeding 100% of its latest audited net assets for its subsidiaries, with specific guarantees provided to subsidiaries with asset-liability ratios over 70% [1][11]. Summary by Sections 1. Overview of Guarantees - The company approved a total guarantee amount not exceeding RMB 6 billion for the year 2025, covering various financing activities such as working capital loans, project loans, and bank guarantees [2]. 2. Progress of Guarantees - The company applied for a factoring business credit limit of RMB 200 million from Beijing Bank, with subsidiaries providing joint liability guarantees totaling RMB 400 million [3][4]. 3. Basic Information of the Guaranteed Party - The company, 盛达金属资源股份有限公司, was established on June 22, 1995, with a registered capital of RMB 689.97 million [5][6]. 4. Main Content of Agreements - The maximum guarantee amount for the factoring business is RMB 400 million, covering all debts including principal, interest, and related costs [7]. - The company signed a tripartite cooperation agreement for factoring financing with Beijing Bank and 中企云链, with a special credit limit of RMB 200 million [8][9]. 5. Cumulative Guarantees and Overdue Guarantees - The total approved guarantee amount is RMB 6 billion, which is 197.16% of the company's latest audited net assets, while the total balance after this guarantee is RMB 2.899 billion, accounting for 95.26% of the net assets [11].