INVENGO(SZ:002161) Zheng Quan Zhi Xing·2025-07-10 10:12Core Viewpoint - The company plans to apply for a credit limit of up to 200 million RMB to meet its operational funding needs, with the Singapore subsidiary providing a guarantee for the loan [1][3]. Group 1: Financial Data - Total assets increased from 33,054.63 million RMB as of December 31, 2024, to 34,567.77 million RMB by March 31, 2025 [2]. - Total liabilities rose from 7,883.07 million RMB to 9,382.09 million RMB during the same period [2]. - Net assets remained relatively stable, with a slight increase from 25,171.56 million RMB to 25,185.68 million RMB [2]. - Operating revenue for the fiscal year 2024 was 10,912.06 million RMB, while the first quarter of 2025 reported 2,071.87 million RMB [2]. - The company reported a total profit of -433.04 million RMB for 2024 and -307.21 million RMB for the first quarter of 2025 [2]. Group 2: Guarantee Agreement Details - The company intends to secure a credit limit of up to 200 million RMB, with the Singapore subsidiary pledging a maximum of 30 million USD as collateral [3]. - The collateral will be deposited in a bank account and the overall pledge ratio will not exceed 100% [3]. - The funds will be utilized for daily operational turnover and repayment of loans to the wholly-owned subsidiary [3]. Group 3: Impact on the Company - The external guarantee and internal loan arrangement is aimed at supporting the company's main business development and daily operational liquidity needs [3]. - This arrangement is not expected to significantly impact the company's daily operations or harm the interests of the company and minority shareholders [3]. Group 4: Cumulative Guarantee Information - As of the meeting date, the total approved guarantee amount is 1,045 million RMB, with 795 million RMB based on the company's own debt [3]. - There are no overdue guarantees reported by the company or its subsidiaries [3].