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深圳万润科技股份有限公司关于公司及子公司向银行等外部机构申请综合授信额度及担保事项的进展公告

Group 1 - The company and its subsidiaries have been authorized to apply for a total comprehensive credit limit of up to RMB 3 billion from external institutions, which includes loans, guarantees, and other financial services [2][3] - The company has agreed to provide guarantees for its subsidiaries, with a maximum guarantee limit of RMB 1.2 billion for subsidiaries with a debt-to-asset ratio below 70%, and RMB 400 million for those above 70% [3] - The board of directors has authorized the company's executive committee to approve specific credit and guarantee matters within the approved limits [3][6] Group 2 - Recently, the company’s subsidiary, Hubei Changjiang Wanrun Semiconductor Technology Co., Ltd., signed a working capital loan contract with Industrial Bank Co., Ltd. for RMB 20 million, with a one-year term [5] - The company will provide a joint liability guarantee for this loan, with a maximum guarantee amount of RMB 18 million based on its 90% ownership stake in the subsidiary [5][9] - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is RMB 3.12 billion, with RMB 1.802 billion of that amount currently outstanding [10]