Summary of Key Points Core Viewpoint - The company has provided a guarantee of 100 million RMB for its subsidiary MLOptic (Thailand) Co., Ltd. to support its operational financing needs, which is deemed necessary for the subsidiary's stable development and aligns with the company's overall operational requirements [1][4]. Group 1: Guarantee Details - The guarantee amount is set at 100 million RMB, with no counter-guarantee involved [1]. - The guarantee is linked to a fixed asset loan agreement signed between MLOptic (Thailand) and China Merchants Bank on July 22, 2025 [1][3]. - The company’s board approved the guarantee on April 18, 2025, and the CEO is authorized to sign relevant legal documents within a year [1][4]. Group 2: Financial Overview of the Subsidiary - MLOptic (Thailand) Co., Ltd. has total assets of 184.62 million RMB and total liabilities of 148.06 million RMB as of the audited fiscal year 2024 [2]. - The subsidiary reported a net profit of -1.06 million RMB for the fiscal year 2024, indicating a loss [2]. - The registered capital of the subsidiary is 420.9 million THB, and it specializes in the research and manufacturing of optical components and systems [2]. Group 3: Risk Assessment - As of the announcement date, the total external guarantees provided by the company amount to 100 million RMB, which represents 8.53% of the company's latest audited net assets and 6.85% of total audited assets [4]. - There are no overdue guarantees or guarantees involving litigation as per the current assessment [4].
茂莱光学: 关于为控股子公司提供担保的进展公告