小崧股份: 关于为子公司提供担保的进展公告

Summary of Key Points Core Viewpoint - Guangdong Xiaosong Technology Co., Ltd. has approved a guarantee limit of up to RMB 1.27 billion for the year 2025, which includes guarantees for subsidiaries and inter-subsidiary guarantees [1][2]. Guarantee Situation Overview - The company held meetings on December 19, 2024, January 8, 2025, and the first extraordinary shareholders' meeting of 2025 to approve the guarantee limit for the year [1]. - The approved guarantee limit is valid for 12 months from the date of the shareholders' meeting, allowing for the cumulative guarantee amount to be reused within this limit [2]. Guarantee Progress - In September 2025, the company's subsidiary, Guohai Construction Co., Ltd., renewed credit agreements with two banks: - A credit limit of RMB 36 million with Ganzhou Bank [2]. - A credit limit of RMB 74 million with Bank of China [2][3]. - These financing amounts fall within the approved guarantee limit and do not require further board or shareholder approval [3]. Guarantee Details - The company and its vice chairman, Jiang Xu, signed guarantee contracts for the debts of Guohai Construction: - A maximum guarantee amount of RMB 36 million for the contract with Ganzhou Bank [3]. - A maximum guarantee amount of RMB 74 million for the contract with Bank of China [3]. - The total guarantee balance before this guarantee was RMB 31.22 million, with a remaining available guarantee amount of RMB 7.78 million after the new guarantees [4]. Financial Overview - As of December 31, 2024, the company reported total assets of RMB 121.43 million and total liabilities of RMB 85.27 million, resulting in net assets of RMB 36.17 million [5]. - For the year 2024, the company reported operating income of RMB 57.54 million, with an operating loss of RMB 2.77 million and a net loss of RMB 3.89 million [5]. - The financial data for the first half of 2025 shows operating income of RMB 11.68 million, an operating loss of RMB 1.55 million, and a net loss of RMB 1.49 million [5]. Guarantee Contract Main Content - The guarantee contracts include provisions for interest, penalties, and legal fees related to the debts guaranteed [6]. - The total external guarantee balance after this announcement is RMB 651.78 million, with no overdue guarantees or litigation involved [6].