Summary of Key Points Core Viewpoint - The company has approved a guarantee for its wholly-owned subsidiary, Shenzhen Yidao Digital Technology Co., Ltd., to enhance financing efficiency and ensure normal cash flow [2][8]. Group 1: Guarantee Overview - The total amount of external guarantees provided by the company and its subsidiaries is 136,500 million RMB, accounting for 66.23% of the company's audited net assets attributable to shareholders for the year 2024 [2][9]. - The company has approved a guarantee limit of up to 100,000 million RMB for Yidao Digital and 3,000 million RMB for Yidao Digital International [2]. - The guarantee is valid for 12 months from the date of approval at the second extraordinary general meeting of shareholders in 2024 [2]. Group 2: Guarantee Progress - On July 30, 2025, the company signed a guarantee contract for Yidao Digital with a maximum guarantee amount of 1,500 million RMB for debts arising from transactions with Softcom Computer Co., Ltd. [3][5]. - The guarantee period is from July 30, 2025, to July 30, 2027, with a two-year liability period after the debt performance deadline [3][5]. - Prior to this contract, the guarantee balance for Yidao Digital was 88,000 million RMB, leaving a usable guarantee amount of 12,000 million RMB [3]. Group 3: Subsidiary Information - Shenzhen Yidao Digital Technology Co., Ltd. was established on November 10, 2010, with a registered capital of 32,000 million RMB [4]. - The company is engaged in the development and sales of computer software and hardware, e-commerce, and other related activities [4]. - The subsidiary is 100% owned by the company and has a good credit status, not classified as a dishonest executor [5]. Group 4: Contract Details - The guarantee covers the principal, interest, penalties, and other costs related to the debt [6]. - The guarantee is a joint liability guarantee, with no other shareholders involved in proportional guarantees or counter-guarantees [7]. - The contract was signed on July 30, 2025 [8]. Group 5: Board Opinion - The board believes that the guarantee will facilitate deeper cooperation with suppliers and improve the efficiency of fund utilization [8]. - The subsidiary is in normal operation and has the ability to repay debts, making the guarantee risk controllable [8]. Group 6: Cumulative Guarantee Status - After this guarantee, the total external guarantee balance is 96,658.60 million RMB, which is 46.90% of the company's audited net assets for 2024 [9]. - There are no overdue guarantees or guarantees involved in litigation [9].
深圳市亿道信息股份有限公司 关于为全资子公司提供担保的进展公告