北京科锐: 关于为子公司提供担保的公告

Summary of Key Points Core Viewpoint - Beijing Keri Group Co., Ltd. has approved a guarantee for its wholly-owned subsidiaries, Zhengzhou Keri Tongyuan Power Design Co., Ltd. and Sichuan Keri Ruiyi Power Engineering Co., Ltd., to support their financing needs, with a total guarantee amount not exceeding 141 million yuan, effective for one year from the board's approval date [1][5]. Guarantee Overview - The company plans to provide guarantees for bank comprehensive credit, joint bidding, issuance of letters of guarantee, project performance guarantees, and other daily operational financing for its subsidiaries [1][2]. - The total new guarantee amount is capped at 141 million yuan, which represents 8.35% of the company's most recent audited net assets [2][5]. Subsidiary Financials - Zhengzhou Keri Tongyuan Power Design Co., Ltd.: - Total assets as of June 30, 2025: 886.42 million yuan - Total liabilities: 584.49 million yuan - Net assets: 301.93 million yuan - Revenue for the first half of 2025: 81.53 million yuan - Net profit for the first half of 2025: -45.84 million yuan [3][5]. - Sichuan Keri Ruiyi Power Engineering Co., Ltd.: - Total assets as of June 30, 2025: 375.10 million yuan - Total liabilities: 256.63 million yuan - Net assets: 118.47 million yuan - Revenue for the first half of 2025: 13.69 million yuan - Net profit for the first half of 2025: 18.75 million yuan [3][5]. Board's Opinion - The board believes that providing guarantees for the subsidiaries is a necessary support for their operational development and that the financial risks are manageable. The subsidiaries are fully controlled by the company, allowing for adequate oversight of their operations [5][6]. Guarantee Management - The company has not provided counter-guarantees for the subsidiaries, and there are no overdue guarantee matters. The total external guarantees within the last 12 months amount to 58.96 million yuan, which is 3.49% of the company's most recent audited net assets [6].