盛新锂能集团股份有限公司 关于为全资子公司的银行综合授信提供担保的公告

Group 1 - The company plans to provide guarantees for its wholly-owned subsidiaries, Sichuan Zhiyuan Lithium Industry Co., Ltd. and Shengwei Zhiyuan International Co., Ltd., with a total guarantee amount not exceeding RMB 110 million [3][21] - Sichuan Zhiyuan Lithium Industry will receive a guarantee of up to RMB 30 million from China Everbright Bank, while Shengwei Zhiyuan International will receive a guarantee of up to RMB 350 million from China Construction Bank [2][19] - The company has a total guarantee balance of RMB 432.47 million as of the announcement date, which accounts for 35.96% of the audited net assets attributable to the parent company as of December 31, 2024 [22] Group 2 - Sichuan Zhiyuan Lithium Industry has an audited asset-liability ratio of less than 70%, while Shengwei Zhiyuan International has an asset-liability ratio exceeding 70% [4] - The company has provided a total guarantee of RMB 1.0369 billion for Sichuan Zhiyuan Lithium Industry and RMB 415.23 million for Shengwei Zhiyuan International prior to this announcement [4] - The guarantees are within the scope authorized by the company's annual general meeting and comply with relevant regulations [4][21] Group 3 - The guarantees are based on the good financial condition of the subsidiaries and are expected to have no adverse impact on the company's normal operations and business development [21] - The company has signed maximum guarantee contracts with both banks, which include provisions for joint liability guarantees and cover all debts owed by the subsidiaries [13][17] - There are no overdue guarantees or guarantees involved in litigation as of the announcement date [22]