曙光股份: 曙光股份关于年度担保额度范围内对外担保进展的公告

Core Viewpoint - The company, Liaoning Shuguang Automotive Group Co., Ltd., has announced its progress on external guarantees within the annual guarantee limit, detailing the amounts and conditions of guarantees provided to its subsidiaries [1][2]. Summary by Sections Overview of Guarantees - The company has approved a total guarantee limit of 1.6 billion yuan for 2025, which includes 1.2 billion yuan for subsidiaries with an asset-liability ratio above 70% and 250 million yuan for those below 70% [2][9]. - The company has provided guarantees to several subsidiaries, including Shuguang Half Shaft, Beijing Huanghai Sales, Shuguang Auto Trade, and Liuzhou Shuguang, with varying asset-liability ratios [1][2]. Guarantee Amounts and Status - As of the announcement date, the actual guarantees provided include: - 76 million yuan for Shuguang Half Shaft [2] - 25 million yuan for Beijing Huanghai Sales [2] - 7 million yuan for Shuguang Auto Trade [2] - 5 million yuan for Liuzhou Shuguang [2] - 5 million yuan for Liuzhou Small and Micro Guarantee [2] - There are no overdue guarantees reported by the company [2][9]. Financial Performance of Subsidiaries - Shuguang Half Shaft reported a revenue of 109.46 million yuan and a net profit of 5.56 million yuan with an asset-liability ratio of 51.02% [5]. - Beijing Huanghai Sales had a revenue of 6.004 million yuan but reported a net loss of 731.63 thousand yuan with an asset-liability ratio of 66.25% [5]. - Shuguang Auto Trade generated a revenue of 23.62 million yuan with a net loss of 404.86 thousand yuan and an asset-liability ratio of 6.57% [6]. - Liuzhou Shuguang reported a revenue of 90.74 million yuan with a net loss of 787.07 thousand yuan and an asset-liability ratio of 79.90% [7]. - Liuzhou Small and Micro Guarantee had a total revenue of 774.38 million yuan, a net asset of 67.60 million yuan, and an asset-liability ratio of 12.70% [8]. Necessity and Reasonableness of Guarantees - The company believes that providing guarantees for its subsidiaries' financing needs enhances their financing efficiency and aligns with the company's overall development strategy [9].