Overview - Xi'an Catering Co., Ltd. plans to provide a guarantee for its subsidiary, Xi'an Daye Food Co., Ltd., to secure a working capital loan of 10 million yuan from CITIC Bank [1][4] Guarantee Details - The guarantee represents 3.31% of the company's latest audited net assets [1] - The loan is intended to support the daily operations and liquidity needs of Daye Food [1] - The guarantee does not require approval from the shareholders' meeting [1] Subsidiary Information - Xi'an Daye Food Co., Ltd. was established on July 29, 2013, with a registered capital of 86 million yuan [3] - The company operates in various sectors including food sales, seafood retail, and supply chain management [1] Financial Performance - As of June 30, 2025, Daye Food reported total assets of 1.244 billion yuan and total liabilities of 750.51 million yuan [2] - The company generated operating revenue of 1.142 billion yuan, with a net profit of 2.398 million yuan [2] Board of Directors' Opinion - The board supports the guarantee, stating it will enhance Daye Food's operational capabilities [4] - The board believes that Daye Food has a stable operation and good future prospects, with strong debt repayment capacity [4] Cumulative Guarantee Information - After this guarantee, the total external guarantees provided by the company and its subsidiaries will amount to 27 million yuan, representing 8.93% of the latest audited equity attributable to the parent company [4] - There are currently no overdue guarantees [4]
西安饮食: 关于对控股子公司提供担保的公告