DPC(SH:600405) Zheng Quan Zhi Xing·2025-07-15 16:08Summary of Key Points Core Viewpoint - The company, Beijing Dongliyuan Technology Co., Ltd., plans to secure a directed financing of up to 80 million RMB, with a term not exceeding 36 months, by providing a real estate mortgage as collateral to Beijing Zhongguancun Technology Financing Guarantee Co., Ltd. [1][5] Group 1: Guarantee Overview - The company intends to obtain directed financing not exceeding 80 million RMB for business development needs, with a maximum term of 36 months [1][5] - The financing will be guaranteed by Beijing Zhongguancun Technology Financing Guarantee Co., Ltd., which will also receive a real estate mortgage as collateral [1][5] - The real estate used for collateral is located at 8-1 to 5, Xinghuo Road, Fengtai District, Beijing [1][5] Group 2: Internal Decision-Making Process - The asset mortgage related to the directed financing was approved in the 47th meeting of the 8th Board of Directors held on July 14, 2025 [2] - The company has previously approved a comprehensive credit and guarantee limit of up to 400 million RMB for itself and its subsidiaries [3] - The current guarantee is within the authorized limit from the annual general meeting and does not require further shareholder approval [3] Group 3: Details of the Guarantee Agreement - The company will sign a "Maximum Commission Guarantee Contract" and a "Collateral (Real Estate Mortgage) Contract" with Beijing Zhongguancun Technology Financing Guarantee Co., Ltd. [5][7] - The guarantee is deemed necessary for the company's business development and will not adversely affect its daily operations or shareholder interests [5] Group 4: Financial Health of the Guarantor - Beijing Zhongguancun Technology Financing Guarantee Co., Ltd. has total assets of 116.70 billion RMB and total liabilities of 47.73 billion RMB as of the first quarter of 2025 [4] - The company is not listed as a dishonest executor and has a good credit status [4] Group 5: Cumulative External Guarantee - As of the announcement date, the total external guarantee amount by the company and its subsidiaries is 33.23% and 42.10% of the latest audited net assets, respectively [7]