怡球资源: 关于对外担保的进展公告

Summary of Key Points Core Viewpoint - The company has provided a guarantee of RMB 50 million for its wholly-owned subsidiary, YE CHIU NON-FERROUS METAL (M) SDN.BHD. (YCTL), to support its operational funding needs, with a total guarantee amounting to approximately RMB 3.007 billion already provided to YCTL, of which RMB 879 million has been drawn [1][2]. Group 1: Guarantee Details - The guarantee provided by the company is for a loan application of RMB 50 million from YCTL to China Construction Bank (Malaysia) [2]. - The total amount of guarantees provided to YCTL, including the new guarantee, is RMB 524.49 million, which represents 24.58% of the company's audited net assets as of 2024 [1][5]. - The company has no overdue guarantees as of the announcement date [1]. Group 2: Financial Status of the Subsidiary - As of Q1 2025, YCTL's total assets were RMB 326,542.85 million, with total liabilities of RMB 124,616.63 million, resulting in a net asset value of RMB 201,926.23 million [4]. - YCTL reported a revenue of RMB 120,670.50 million in Q1 2025, showing a significant operational scale [4]. Group 3: Board and Approval Process - The board of directors has approved the guarantee within the planned external guarantee limits, and no further board or shareholder meetings are required for this approval [5]. - The company has established a guarantee limit of up to RMB 1.2 billion for its subsidiaries, with specific limits based on their debt ratios [3].