庄园牧场: 兰州庄园牧场股份有限公司关于担保事项的进展公告

Summary of Key Points Core Viewpoint - The company has approved a guarantee for its wholly-owned subsidiary, Gansu Ruijia Animal Husbandry Co., Ltd., for a loan not exceeding RMB 30 million, which is a strategic move to support its subsidiary's financial needs [1][2]. Group 1: Guarantee Overview - The company held a board meeting on June 20, 2025, where it approved the provision of a guarantee for Gansu Ruijia Animal Husbandry Co., Ltd. for a loan amounting to a maximum of RMB 30 million [1]. - A guarantee contract was signed with Industrial Bank Co., Ltd. Lanzhou Branch, stipulating a maximum principal guarantee of RMB 30 million for the debts incurred by Ruijia Animal Husbandry [1][2]. Group 2: Subsidiary Information - Gansu Ruijia Animal Husbandry Co., Ltd. is involved in the procurement and sales of milk, processing and sales of dairy products, and other agricultural activities, with the company holding 100% equity in Ruijia Animal Husbandry [2]. Group 3: Financial Data - As of March 31, 2025, the total assets of the company were RMB 74,960.44 million, with total liabilities of RMB 16,738.71 million, including bank loans of RMB 11,000 million [3]. - The company reported a net asset value of RMB 58,221.74 million and an asset-liability ratio of 22.33% [3]. Group 4: Guarantee Contract Details - The guarantee period for each financing will be calculated based on the debt fulfillment period, lasting three years from the maturity date of each financing [4]. - The company has no overdue guarantees or violations, and the total amount of guarantees provided to subsidiaries remains below RMB 200 million, which is within 30% of the company's latest audited net assets [4].