盛新锂能: 关于为子公司的银行综合授信提供担保的公告

Group 1 - The company plans to apply for a total credit limit of up to 50 million USD (approximately 357.7 million RMB) from HSBC Bank (China) for its wholly-owned subsidiary, Shengwei Zhiyuan International Co., Ltd., and its controlling subsidiary, Indonesia Shengtou Lithium Co., Ltd. [1] - The company has approved a total guarantee amount of up to 11 billion RMB for its subsidiaries to apply for financing from banks and financial institutions, with specific limits based on their asset-liability ratios [2] - The asset-liability ratios of Shengwei International and Indonesia Shengtou are both above 70%, allowing for a total guarantee limit of 3.142 billion RMB after the new guarantee [3] Group 2 - Shengwei International is a wholly-owned subsidiary of the company, established in December 2017, with a registered capital of 10,000 HKD and engaged in lithium battery and new energy investments [4] - Indonesia Shengtou, established in June 2021, has a registered capital of 190 million USD and is 80% owned by the company, with its financial data showing total assets of approximately 558.7 million RMB and total liabilities of approximately 425.5 million RMB [5] - The guarantee agreement includes joint liability for all monetary and non-monetary obligations of the subsidiaries, with a guarantee amount not exceeding 50 million USD [6] Group 3 - The company provides guarantees for its subsidiaries based on its control over them, ensuring that the financial risks remain manageable and do not adversely affect its operations or shareholder interests [7] - As of the announcement date, the total external guarantee balance of the company and its subsidiaries is approximately 4.421 billion RMB, representing 36.77% of the audited net assets attributable to the parent company [7]