Overview of Guarantee Situation - The company plans to provide a guarantee amounting to no more than 1.7 billion yuan for its subsidiaries to apply for credit limits from banks in 2025 [1] - The company has signed a loan agreement with Industrial and Commercial Bank of China (ICBC) for its subsidiary, Dexin Mining, amounting to 400 million yuan with a term of 10 years [1][2] Progress of Guarantees - A supplementary agreement was signed with ICBC, adjusting the maximum guarantee amount to 277.68 million yuan for the principal debt from November 15, 2024, to November 15, 2034 [2] - As of the disclosure date, Dexin Mining has borrowed a total of 348.1628 million yuan from ICBC, with the company providing a guarantee of 208.8977 million yuan based on its 60% ownership [2] Changes in Guarantee Contracts - The guarantee method is joint liability, covering the principal debt of 400 million yuan [3] - The guarantee period extends three years after the loan term ends, with a maximum guarantee amount of 277.68 million yuan [3] Changes in External Guarantee Amounts - The total approved guarantee amount is 1.7 billion yuan, accounting for 44.53% of the company's audited net assets of 3.818 billion yuan for 2024 [4] - The actual used guarantee balance is 964 million yuan, representing 25.24% of the company's audited net assets [4]
粤桂股份: 关于为全资及控股子公司提供担保的进展公告