辽宁成大股份有限公司关于公司短期融资券获准注册事项的公告

Group 1 - Company has received approval for the registration of short-term financing bonds amounting to RMB 3 billion, valid for 2 years from the date of the acceptance notice [1] - The main underwriter for the short-term financing bonds is Dalian Bank Co., Ltd., and the company can issue these bonds in tranches during the registration period [1] - The company will comply with relevant disclosure obligations as per the regulations governing non-financial corporate debt financing instruments [1] Group 2 - Company has provided a guarantee of RMB 10 million for its wholly-owned subsidiary, Chengda Hengrun (Dalian Free Trade Zone) Co., Ltd., to secure a comprehensive credit facility from China Everbright Bank [3][4] - The guarantee has been approved by the company's board and annual shareholders' meeting, ensuring compliance with internal decision-making procedures [4] - The total amount of external guarantees approved by the company and its subsidiaries is RMB 706.6 million, which represents 24.12% of the company's audited net assets for 2024 [5]