公元股份: 关于为控股子公司提供担保的进展公告

Overview - The company has approved a total guarantee amount of 50 million yuan for its subsidiaries and 100 million yuan for guarantees between controlling subsidiaries to support operational needs [2][3][22]. Guarantee Situation - The company signed a guarantee contract with Zhejiang Commercial Bank for a maximum financing amount of 650 million yuan, with 610 million yuan allocated for its consolidated subsidiaries [3][21]. - The guarantee is within the limits approved at the 2024 annual shareholders' meeting, ensuring compliance with corporate governance [4][22]. Financial Status of Subsidiaries - Shenzhen Company: Total assets of 206.9 million yuan and net assets of 161.5 million yuan as of December 31, 2024. The company reported a net loss of 9.6 million yuan for the 2024 fiscal year [7]. - Shanghai Company: Total assets of 286.9 million yuan and net assets of 262.7 million yuan as of December 31, 2024, with a net profit of 10.8 million yuan for the 2024 fiscal year [9]. - Anhui Company: Total assets of 986.2 million yuan and net assets of 785.3 million yuan as of December 31, 2024, with a net profit of 48 million yuan for the 2024 fiscal year [10]. - Tianjin Company: Total assets of 470.5 million yuan and net assets of 303.7 million yuan as of December 31, 2024, with a net profit of 7.4 million yuan for the 2024 fiscal year [11]. - Chongqing Company: Total assets of 378.6 million yuan and net assets of 165.3 million yuan as of December 31, 2024, with a net loss of 2.3 million yuan for the 2024 fiscal year [13]. - Zhejiang Company: Total assets of 649.9 million yuan and net assets of 447 million yuan as of December 31, 2024, with a net profit of 24 million yuan for the 2024 fiscal year [18]. Cumulative Guarantees - The total approved external guarantees (excluding those for controlling subsidiaries) amount to 5.47 billion yuan, representing 0.63% of the company's net assets [22][23]. - The total guarantee amount for controlling subsidiaries is 1.935 billion yuan, with an actual guarantee balance of 151.96 million yuan, representing 1.95% of the company's net assets [22][23].