海天股份: 关于为子公司提供担保的进展公告

Summary of Key Points Core Viewpoint - The company has approved a financing guarantee of up to 2.31 billion yuan for its subsidiaries to support their operational needs and expand financing channels [1][6]. Group 1: Guarantee Overview - The company held a board meeting on December 19, 2024, approving a financing guarantee for subsidiaries not exceeding 231 million yuan [1]. - A guarantee contract was signed with Chengdu Bank on July 24, 2025, for a total of 20 million yuan for two wholly-owned subsidiaries [1][6]. - The guarantee amount does not exceed the limit approved by the shareholders' meeting and is within the effective period [1]. Group 2: Subsidiary Information - New Jin Haitan Water Co., Ltd. has a registered capital of 10.1 million yuan and total assets of 141.67 million yuan as of December 31, 2024 [2]. - Lezhi Haitan Water Co., Ltd. has a registered capital of 11.45 million yuan and total assets of 65.74 million yuan as of December 31, 2024 [4]. Group 3: Guarantee Details - The company provided a joint liability guarantee of 10 million yuan for New Jin Haitan and another 10 million yuan for Lezhi Haitan, both for financing from Chengdu Bank [5][6]. - The guarantee covers all debts, including principal, interest, and related costs, for a period of three years from the debt fulfillment date [5][6]. Group 4: Necessity and Reasonableness of Guarantee - The guarantee is aimed at meeting the daily operational funding needs of the subsidiaries, aligning with the company's overall development strategy [6]. - The company maintains effective monitoring of the subsidiaries' operations and credit status to ensure manageable risk [6]. Group 5: External Guarantee Situation - As of the announcement date, the company has a total external guarantee balance of 2.27 billion yuan, accounting for 82.66% of the latest audited net assets [3][6]. - All external guarantees are provided to subsidiaries, with no overdue guarantees reported [6].