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琏升科技: 关于控股子公司为其下属子公司提供担保的公告

Summary of Key Points Core Viewpoint - The company, Liansheng Technology Co., Ltd., has disclosed a guarantee agreement where its subsidiary, Meishan Liansheng Photovoltaic Technology Co., Ltd., will receive a guarantee of up to 30 million yuan to support its operational needs [1][2]. Group 1: Guarantee Overview - The total guarantee amount provided by Tianjin Liansheng Technology Co., Ltd. for Meishan Liansheng is set to not exceed 30 million yuan, with the guarantee being valid for three years from the date of the main contract's debt fulfillment [1][2]. - The company has exceeded its audited net assets by over 100% in total guarantees provided, and the guarantee amount for units with a debt ratio exceeding 70% has surpassed 50% of the latest audited net assets [1]. Group 2: Basic Information of the Guaranteed Party - Meishan Liansheng Photovoltaic Technology Co., Ltd. was established on January 10, 2023, with a registered capital of 945 million yuan [2]. - The company operates in the photovoltaic equipment manufacturing sector and is located in the Sichuan Province [2]. Group 3: Financial Data - As of the latest audited financials, Meishan Liansheng reported total assets of 2.438 billion yuan and total liabilities of 1.873 billion yuan, resulting in net assets of 565 million yuan [6]. - The company's operating revenue for the year 2024 was approximately 345.9 million yuan, with a net cash flow from operating activities of 8.58 million yuan [6][7]. Group 4: Cumulative Guarantee Information - As of the announcement date, the total approved guarantee amount by the company and its subsidiaries is 15.935 billion yuan, with an actual guarantee balance of 11.757 billion yuan, which is 486.13% of the latest audited net assets [7].