上海爱旭新能源股份有限公司关于为子公司提供担保的进展公告

Core Viewpoint - Shanghai Aiyu New Energy Co., Ltd. has signed a guarantee contract with the Export-Import Bank of China, Zhejiang Branch, providing a joint liability guarantee of 140 million yuan for its subsidiary, Zhejiang Aiyu Solar Technology Co., Ltd. [2][4] Group 1: Guarantee Details - The guarantee amount provided is 140 million yuan [2][4] - The total external guarantee limit for the company in 2025 is set at 36.2 billion yuan, valid until the annual shareholders' meeting [3][4] - As of the announcement date, the cumulative guarantees provided by the company and its subsidiaries amount to 23.881 billion yuan, which is within the authorized limit [3][5] Group 2: Guarantee Agreement Content - The creditor is the Export-Import Bank of China, Zhejiang Branch, and the debtor is Zhejiang Aiyu Solar Technology Co., Ltd. [4] - The guarantee covers all debts owed by the debtor to the creditor, including principal, interest, penalties, and other related costs [4] - The guarantee period is three years from the maturity of the main contract [4] Group 3: Company Financial Health - The total amount of guarantees provided by the company represents 671.90% of the latest audited net assets [5] - The actual debt balance under the guarantees is 14.314 billion yuan [5] - There are no overdue guarantees as of the announcement date [6]