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湖南丽臣实业股份有限公司 关于公司及全资子公司向银行申请授信额度及担保事项的进展公告

Overview of Credit and Guarantee Situation - Hunan Lichen Industrial Co., Ltd. approved a credit limit of up to RMB 990 million for the company and its wholly-owned subsidiaries to meet operational funding needs [1] - The company will provide guarantees for its subsidiaries, totaling a maximum of RMB 730 million, covering various financing activities [1] Guarantee Progress - The company signed a guarantee contract with Changsha Bank for RMB 60 million for its subsidiary Lichen Aowei [2] - As of August 13, 2025, the total guarantee amount and usage for the subsidiaries are within the approved limits from the 2024 annual shareholders' meeting [2] Basic Information of the Guaranteed Party - Lichen Aowei has a registered capital of RMB 10 million and is involved in the production of hazardous chemicals [3] - The company holds 100% equity in Lichen Aowei, which has a good credit status and is not listed as a dishonest executor [4][3] Main Content of the Guarantee Contract - The guarantee contract with Changsha Bank specifies a maximum liability of RMB 60 million, effective from August 6, 2025, to August 6, 2027 [5][7] - The total external guarantee balance is RMB 15.23412 million, representing 6.91% of the company's latest audited net assets, with no overdue guarantees or litigation issues reported [5]