海天股份: 关于为控股子公司提供担保的进展公告

Summary of Key Points Core Viewpoint - The company has provided a guarantee of 350 million yuan for its wholly-owned subsidiary, Sichuan Haitan New Materials Co., Ltd., to secure financing from the Industrial and Commercial Bank of China, which aligns with the company's overall development strategy and ensures the subsidiary's stable operation [1][5]. Group 1: Guarantee Details - The guarantee amount is 350 million yuan, which is included in the total guarantee balance of 350 million yuan [1]. - The total amount of external guarantees provided by the company and its subsidiaries is 2,562.95 million yuan, representing 93.42% of the company's most recent audited net assets [2][5]. - The subsidiary's debt-to-asset ratio does not exceed 70%, indicating a stable financial position [2]. Group 2: Internal Decision-Making Process - The company held a board meeting on December 19, 2024, where it approved a financing guarantee limit of up to 2,310 million yuan for its subsidiaries [2][3]. - The guarantee does not exceed the limit approved by the shareholders' meeting and is within the effective period [2][3]. Group 3: Subsidiary Information - Sichuan Haitan New Materials Co., Ltd. is a wholly-owned subsidiary of the company, established on February 11, 2025, with a registered capital of 400 million yuan [4]. - The subsidiary's total assets amount to 591.16 million yuan, with total liabilities of 231.26 million yuan, resulting in a net asset value of 359.90 million yuan [4]. Group 4: Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary and reasonable as it supports the subsidiary's operations, and the company can effectively monitor the subsidiary's financial health and performance [5]. - There are no overdue guarantees, and all external guarantees are provided solely to the company's subsidiaries, with no guarantees extended to controlling shareholders or related parties [5].