大豪科技: 北京大豪科技股份有限公司为子公司提供担保的公告

Core Viewpoint - The company has provided guarantees for its wholly-owned subsidiary Zhejiang Dahao and its controlling subsidiary Light Industry Times to secure bank credit facilities, ensuring stable operations and business development [1][2][3]. Group 1: Guarantee Details - The company signed an irrevocable guarantee agreement with China Merchants Bank for Zhejiang Dahao, with a maximum principal guarantee amount of 150 million RMB [1][2]. - The company also signed a similar agreement for Light Industry Times, with a maximum principal guarantee amount of 100 million RMB [2][3]. - As of the announcement date, the company has provided a total guarantee balance of 450 million RMB for Zhejiang Dahao and 100 million RMB for Light Industry Times [3][4]. Group 2: Financial Overview - Zhejiang Dahao's audited financial data as of December 31, 2024, shows total assets of 957.13 million RMB, total liabilities of 669.70 million RMB, and net assets of 287.43 million RMB, with a revenue of 1.45563 billion RMB and a net profit of 89.29 million RMB [4][5]. - Light Industry Times' audited financial data as of December 31, 2024, indicates total assets of 144.60 million RMB, total liabilities of 88.27 million RMB, and net assets of 56.33 million RMB, with a revenue of 119.35 million RMB and a net profit of 29.07 million RMB [5][6]. Group 3: Internal Decision-Making Process - The company held board and shareholder meetings to approve the proposal for bank credit applications and guarantees for subsidiaries, with a total credit limit not exceeding 1.5 billion RMB [2][9]. - The approved guarantee amount is within the limits set by the annual shareholder meeting, and no additional board or shareholder approval is required for the current guarantees [4][9]. Group 4: Risk Management - The company has not reported any overdue guarantees and maintains a total external guarantee amount of 1.5 billion RMB, which is entirely for its subsidiaries [9]. - The company’s total guarantees represent 35.20% of its latest audited net assets, with a remaining unused guarantee limit of 660 million RMB [9].