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洛阳栾川钼业集团股份有限公司关于对外担保计划的公告

Group 1 - The company plans to provide guarantees totaling up to 4.1 billion yuan for its wholly-owned subsidiaries [2][4] - The company has no overdue guarantees as of the announcement date [4][13] - The total amount of external guarantees accounts for 23.02% of the company's most recent audited net assets [4][13] Group 2 - The company has been authorized to provide a maximum guarantee amount of 55 billion yuan for the year 2025, with specific limits for subsidiaries with asset-liability ratios above and below 70% [5] - The guarantees will cover various financial obligations, including loans, bond issuances, and other forms of liabilities [5] - The authorization is valid from the date of the 2024 annual general meeting until the 2025 annual general meeting [5] Group 3 - The company has not yet signed any agreements related to the guarantees mentioned in the plan [11] - The guarantees are deemed necessary for the normal operations of the company and its subsidiaries, which are all wholly-owned [12] - The credit status of the guaranteed parties is considered good, and the overall risk of the guarantees is manageable [12] Group 4 - An investor briefing session is scheduled for August 25, 2025, to discuss the company's half-year performance and financial status [15][18] - Investors can participate in the session via video and online interaction, with opportunities to submit questions beforehand [19] - The session will include participation from independent directors and management [18]