Core Viewpoint - The company announced a guarantee of up to 65 million RMB for its subsidiaries to enhance financing efficiency and support their development [1][2] Group 1: Guarantee Details - The total guarantee amount proposed is not to exceed 65 million RMB, covering various financing methods such as loans, letters of credit, bank acceptance bills, trust financing, and leasing [1] - The companies receiving the guarantees include: - Jia Yu Pu Hua Gan Quan Engineering Co., Ltd. with a debt-to-asset ratio of 62.58%, current guarantee balance of 37.3 million RMB, and an additional 5 million RMB guarantee [1] - Yi Shui Yi Qing Environmental Energy Co., Ltd. with a debt-to-asset ratio of 64.40%, current guarantee balance of 65.25 million RMB, and an additional 20 million RMB guarantee [1] - Huai An Zero Carbon Energy Environmental Technology Co., Ltd. with a debt-to-asset ratio of 51.08%, current guarantee balance of 157.55 million RMB, and an additional 40 million RMB guarantee [1] Group 2: Financial Implications - The company plans to seek authorization at the first extraordinary general meeting of shareholders in 2025 for the guarantee, which will be valid for 12 months from the date of approval [1] - The total external guarantees provided by the company and its subsidiaries amount to 614.19 million RMB, representing 255.74% of the latest audited net assets and 29.64% of the latest audited total assets [2] Group 3: Business Operations - The subsidiaries have distinct business focuses, including water supply and drainage installation, waste incineration power generation, and environmental product sales [2] - The company emphasizes that the guarantees will facilitate a healthy cash flow cycle for daily operations and project funding, without harming the interests of the company and its shareholders [2]
启迪环境拟为控股子公司提供6500万元担保额度