金龙羽集团股份有限公司关于公司对外担保进展的公告

Summary of Key Points Core Viewpoint The company has announced its plans for external guarantees for its subsidiaries, detailing the expected amounts and purposes of these guarantees for the years 2024 and 2025. Group 1: 2024 External Guarantee Plans - The company plans to provide guarantees for its wholly-owned subsidiary, Huizhou Jinlongyu Cable Industrial Development Co., Ltd., for financing up to RMB 100 million, covering various financial instruments [1][3]. - The company will also provide a guarantee of up to RMB 20 million for its wholly-owned subsidiary, Hong Kong Jinlongyu International Co., Ltd., for specific debts arising from cable business operations [2]. Group 2: 2025 External Guarantee Plans - The company intends to continue providing guarantees for Huizhou Jinlongyu Cable Industrial Development Co., Ltd. for financing up to RMB 100 million, similar to the 2024 plan [3]. Group 3: Current Guarantee Status - The company has signed a comprehensive credit contract with Beijing Bank for a total credit limit of RMB 30 million, of which RMB 22.5 million has been utilized [4]. - A comprehensive credit contract with China Minsheng Bank has been established for RMB 20 million, with RMB 4 million currently utilized [5]. - The company has also signed contracts with other banks, including China Communications Bank and China Merchants Bank, with total credit limits of RMB 20 million and RMB 10 million, respectively, both fully utilized [6][7]. - The company has provided guarantees for various bank letters of guarantee totaling RMB 3.8 million [9]. Group 4: Financial Health of Subsidiary - Huizhou Jinlongyu Cable Industrial Development Co., Ltd. has a registered capital of RMB 689.42 million and is not a subject of any legal enforcement actions, indicating a good credit status [12][13]. Group 5: Board's Opinion - The board believes that the guarantees are necessary for the subsidiary's daily operations and will not affect the company's normal operations, as the financial risks are manageable [16]. Group 6: Total Guarantee Amounts - The total external guarantee amount currently stands at RMB 120 million, which is 56.12% of the company's latest audited net assets, with no overdue guarantees reported [16].