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爱施德: 关于公司2025年预计新增为子公司融资额度提供担保的公告

Summary of Key Points Core Viewpoint - Shenzhen Aishide Co., Ltd. plans to provide a guarantee for its subsidiary Aishide (Hong Kong) Limited's financing, with a limit not exceeding RMB 1.5 billion, which includes both existing and new business [1][4]. Group 1: Guarantee Details - The guarantee amount for Aishide (Hong Kong) is set at a maximum of RMB 1.5 billion or equivalent foreign currency, calculated based on the exchange rate on the day of financing [1][4]. - The types of credit facilities covered by the guarantee include working capital loans, project loans, trade financing, foreign exchange derivatives, letters of credit, guarantees, and bank acceptance bills [4][5]. - Aishide (Hong Kong) will act as both the guarantor and the counter-guarantor, providing a joint liability guarantee to the company [4][5]. Group 2: Financial Status of Aishide (Hong Kong) - As of December 31, 2024, Aishide (Hong Kong) reported total assets of RMB 477.98 million and total liabilities of RMB 0, with a total profit of RMB 70.63 million [3]. - For the first quarter of 2025, Aishide (Hong Kong) achieved operating revenue of RMB 6.38 million and a net profit of RMB 1.89 million [4]. Group 3: Impact and Risk Assessment - The provision of guarantees is deemed necessary for meeting the working capital needs of the company, with a low risk associated with the guarantee [5]. - The total expected guarantee amount for the company and its subsidiaries is RMB 14.3165 billion, including the new guarantee of RMB 1.5 billion, which represents 28.69% of the company's latest audited net assets [5].