泰达股份: 关于为子公司提供担保的公告

Overview - Tianjin TEDA Co., Ltd. has provided guarantees for its subsidiaries' financing needs, with a total guarantee balance of 10.936 billion yuan, which accounts for 190.66% of the company's latest audited net assets [1][26]. Guarantee Situation - The company’s subsidiary, Tianjin TEDA Energy Group Co., Ltd., has applied for credit facilities totaling 600 million yuan from Tianjin Bank, with the company providing a joint liability guarantee of 300 million yuan [1]. - Additional financing includes 75 million yuan from Zhejiang Commercial Bank and 100 million yuan from Langfang Bank, with the company also providing guarantees for these amounts [1]. - The company has approved guarantee limits for various subsidiaries at the 2024 extraordinary shareholders' meeting, including 2.37 billion yuan for TEDA Energy and smaller amounts for other subsidiaries [2][3]. Subsidiary Financing - TEDA Energy's wholly-owned subsidiaries, Tianjin Xingshi New Materials Technology Co., Ltd. and Tianjin Dongfang Nianhua Special Materials Co., Ltd., have each applied for 10 million yuan in financing from Tianjin Bank, with TEDA Energy providing guarantees [2]. - Other subsidiaries, including Run Electric Environmental Protection (Tangshan Caofeidian) Co., Ltd., Rizhao Kaidi Ecological Energy Co., Ltd., and Luoyang Run Electric Environmental Protection Co., Ltd., have also applied for financing, with the company providing guarantees [2]. Financial Data - As of December 31, 2024, TEDA Co. reported total assets of 668.878 billion yuan and total liabilities of 627.304 billion yuan, resulting in net assets of 41.574 billion yuan [5]. - For the first quarter of 2025, the company reported revenue of 365.807 million yuan and a net profit of 587.32 million yuan [5]. Subsidiary Business Overview - TEDA Energy was established on May 31, 1999, with a registered capital of 251.96 million yuan, focusing on geological exploration, metal materials sales, and various chemical products [4]. - Tianjin Xingshi New Materials Technology Co., Ltd. specializes in new materials technology and has a registered capital of 20 million yuan [6]. - Tianjin Dongfang Nianhua Special Materials Co., Ltd. was established on April 26, 2001, with a registered capital of 61.8 million yuan, focusing on fiberglass reinforced plastic products and other materials [10]. Guarantee Agreements - The guarantees provided by the company cover principal, interest, penalties, and all related costs for the financing agreements with various banks [22][24]. - The guarantees are structured as joint liability guarantees, with a duration of three years following the fulfillment of the main contract obligations [22][23].