爱施德: 关于向供应商申请赊销额度提供担保的公告

Summary of Key Points Core Viewpoint - Shenzhen Aishide Co., Ltd. plans to apply for a credit sales limit of RMB 3.5 billion from Apple Inc., with cross-guarantees provided by its subsidiaries and related companies, highlighting the company's strategy to enhance operational efficiency and financial cost-effectiveness [1][9]. Group 1: Guarantee Overview - The total guarantee amount proposed is RMB 3.5 billion, with multiple subsidiaries involved in providing cross-guarantees [1][9]. - The companies providing guarantees include Tibet Cool Love Communication Co., Ltd., Shenzhen Cool Digital Co., Ltd., Beijing Cool Union Communication Technology Co., Ltd., Shenzhen Happy Marketing Co., Ltd., Shenzhen Cool Fruit Star Creative Digital Co., Ltd., and Shenzhen Cool You Digital Technology Co., Ltd. [1][9]. Group 2: Financial Status of Guaranteed Companies - Tibet Cool Love reported total assets of RMB 1.624 billion and liabilities of RMB 802 million as of December 31, 2024, with a net profit of RMB 217.57 million for the same year [6]. - Shenzhen Cool Digital had total assets of RMB 1.532 billion and liabilities of RMB 996.88 million as of December 31, 2024, achieving a net profit of RMB 89.76 million [7]. - Beijing Cool Union reported total assets of RMB 84.56 million and liabilities of RMB 56.44 million as of December 31, 2024, with a net profit of RMB 21.85 million [7]. - Shenzhen Happy Marketing had total assets of RMB 104.47 million and liabilities of RMB 88.09 million as of December 31, 2024, with a net profit of RMB 7.09 million [8]. - Shenzhen Cool You reported total assets of RMB 42.23 million and liabilities of RMB 35.09 million as of December 31, 2024, with a net profit of RMB 7.15 million [8]. Group 3: Impact of the Guarantee - The overall debt-to-asset ratios of the subsidiaries are reported as 61.30%, 53.32%, 73.26%, 78.76%, 72.80%, and 0%, indicating a generally healthy financial status [9][13]. - The guarantee is expected to improve the company's capital turnover efficiency, reduce operating costs, and enhance financial cost-effectiveness [13]. - The total expected guarantee amount for the company and its subsidiaries is RMB 14.3165 billion, with the new guarantee amount included [13].