三木集团: 关于子公司为母公司提供担保的公告

Overview of Guarantee Situation - Fujian Sanmu Group Co., Ltd. applied for a credit limit of up to 60 million yuan from Ping An Bank Fuzhou Branch, with a one-year credit term, guaranteed by its wholly-owned subsidiary, Fujian Wuyishan Sanmu Self-Driving Camp Co., Ltd. [1] - The total planned guarantee amount for the company in 2025 is 569.65 million yuan, with 490.65 million yuan for subsidiaries with an asset-liability ratio exceeding 70% and 79 million yuan for those not exceeding 70% [1][2] Current Guarantee Utilization - As of now, the company has utilized 1.29489 billion yuan of the planned guarantee amount of 1.63 billion yuan, leaving a remaining usable guarantee amount of 275.11 million yuan after this guarantee implementation [2] Basic Information of the Company - Fujian Sanmu Group Co., Ltd. was established on October 24, 1992, with a registered capital of 465.51957 million yuan, located in Fuzhou City [2][4] - The company has a good credit status and is not listed as a dishonest executor [4] Financial Data - As of December 31, 2024, the total assets were approximately 8.52 billion yuan, and the total liabilities as of March 31, 2025, were also reported [4] Board of Directors' Opinion - The board of directors approved the guarantee plan, stating that it is necessary for the company's financing needs in 2025 and will not adversely affect the company's ongoing operations [4][5] - The company maintains absolute control over its subsidiaries, ensuring that financial risks are manageable and that the subsidiaries have good debt repayment capabilities [4] Cumulative Guarantee Amount - As of July 9, 2025, the total external guarantee balance of the company and its subsidiaries is 90 million yuan, with the parent company guaranteeing 3.10988 billion yuan for wholly-owned subsidiaries and 946 million yuan for controlling subsidiaries, totaling 4.14588 billion yuan, which is 407.61% of the company's latest audited net assets [5]