牧高笛户外用品股份有限公司关于为控股子公司提供担保的进展公告

Core Viewpoint - The company has provided a guarantee of 80 million RMB for its subsidiary, Zhejiang Mugao Di, to secure a credit line from China Everbright Bank, which is part of a larger approved guarantee limit of 2 billion RMB for the year 2025 [1][2]. Group 1: Guarantee Details - The company has provided a total guarantee amount of 760 million RMB for Zhejiang Mugao Di, with an actual loan amount of 115.09 million RMB and an available guarantee limit of 297 million RMB [1]. - The guarantee is a joint liability guarantee for a credit line of 80 million RMB, with the guarantee period calculated individually for each specific credit business contract [8][9]. - The guarantee is intended to support the subsidiary's daily operational needs, aligning with the company's long-term development strategy and ensuring compliance with relevant laws and regulations [9][10]. Group 2: Internal Decision-Making Process - The company’s board of directors approved the guarantee at the third meeting of the seventh board on April 25, 2025, and it was subsequently ratified at the annual shareholders' meeting on May 19, 2025 [1][10]. - The approved guarantee limit for the subsidiary is 1.057 billion RMB, which falls within the previously established annual guarantee limit [2][10]. Group 3: Financial Position and Risk Assessment - As of the end of July 2025, the company has a total external guarantee amount of 1.384 billion RMB, which represents 244.80% of the latest audited net assets, with an actual guarantee balance of 195.88 million RMB, accounting for 34.65% of the latest audited net assets [11]. - The company has not provided any overdue guarantees to its controlling shareholders or related parties, indicating a controlled risk environment [11].