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珠海中富: 关于全资子公司申请担保贷款的公告

Summary of Key Points Core Viewpoint - Zhuhai Zhongfu Industrial Co., Ltd. is providing a guarantee for a loan of 8 million yuan requested by its wholly-owned subsidiary, Shaanxi Zhongfu Beverage Co., Ltd., to support its operational needs. This guarantee results in the total external guarantees exceeding 100% of the company's latest audited net assets [1][3]. Group 1: Company Overview - The company is facilitating a loan application for its subsidiary, Shaanxi Zhongfu Beverage Co., Ltd., to secure 8 million yuan in working capital [1]. - The loan and guarantee are within the authorization limits set by the company's 2024 annual general meeting and have been approved by the board of directors [1]. Group 2: Financial Data - As of the latest audited financials, the total assets amount to 219.34 million yuan, while the total liabilities are 44.59 million yuan, resulting in net assets of 174.75 million yuan [2]. - The company reported an operating income of 104.03 million yuan and a net profit of 1.01 million yuan [2]. Group 3: Guarantee Details - After this guarantee, the total actual guarantee balance of the company and its subsidiaries will be 101.41% of the audited net assets for 2024 [3]. - Currently, there are no overdue guarantees or guarantees involved in litigation that could result in losses for the company [3].