哈尔滨哈投投资股份有限公司关于为控股子公司提供担保的进展公告

Core Points - The company has signed guarantee contracts with banks to provide financial support for its subsidiaries [1][2] - The total guarantee amount for the subsidiaries is within the approved annual limit and does not require further board or shareholder approval [1][13] Group 1: Guarantee Details - The company provided a guarantee of 50 million yuan for its wholly-owned subsidiary, Harbin Taiping Heating Co., Ltd. [1][3] - A total guarantee of 99 million yuan was provided for the controlling subsidiary, Heilongjiang Suibao Thermal Power Co., Ltd. [1][9] - The total guarantee amount for Taiping Heating is 200 million yuan, with an available guarantee amount of 50 million yuan [1][13] - The total guarantee amount for Suibao Thermal Power is 768 million yuan, with an available guarantee amount of 32 million yuan [1][13] Group 2: Internal Decision Process - The board approved a maximum guarantee limit of 1.4 billion yuan for the year 2025, with specific allocations for each subsidiary [1][13] - The guarantee for Suibao Thermal Power is capped at 800 million yuan, while Taiping Heating is capped at 250 million yuan [1][13] - The validity of the guarantee is for 12 months from the date of shareholder approval, with the possibility of revolving use within the total limit [1][13] Group 3: Guarantee Agreement Contents - The guarantee agreements with Ping An Bank and Industrial Bank include provisions for joint liability guarantees [4][9] - The guarantee period extends three years beyond the debt fulfillment deadline, with specific calculations for each type of credit [4][8] - There are no counter-guarantees involved in these agreements [5][7] Group 4: Overall Guarantee Status - As of the announcement date, the total external guarantee amount is 1.4 billion yuan, representing 10.88% of the company's latest audited net assets [13] - The total signed guarantee agreements amount to 1.147 billion yuan, which is 8.91% of the company's latest audited net assets [13] - The actual loan amount under guarantee is 943 million yuan, accounting for 7.33% of the company's latest audited net assets [13]