SRX(SH:605168) Zheng Quan Zhi Xing·2025-09-02 16:14Core Points - The document outlines the financing and external guarantee management measures of Sanrenxing Media Group Co., Ltd to regulate financing risks and protect financial security and investor rights [2][3][4] - The financing refers to indirect financing from financial institutions, while external guarantees include various forms of guarantees provided by the company [2][3] - The company must adhere to principles of prudence, equality, mutual benefit, voluntariness, and integrity in financing and guarantees [4][5] Financing Approval Process - The finance department is responsible for managing financing applications, which must be approved by the appropriate authority based on the amount relative to the company's audited net assets [6][7] - Specific approval thresholds are set: financing up to 20% of the latest audited net assets requires general manager approval, while amounts exceeding 20% but less than 50% require board approval [6][7] - Detailed reports must accompany financing applications, including the financial institution's name, amount, purpose, repayment plan, and asset status [8][9] External Guarantee Conditions - Before providing guarantees, the company must assess the creditworthiness of the guaranteed party and analyze the associated risks [10][11] - Guarantees must be backed by counter-guarantees from parties with actual capacity to fulfill obligations [11][12] - The finance department must conduct thorough investigations into the provided materials to ensure their authenticity [11][12] External Guarantee Approval Process - External guarantees require board or shareholder meeting approval, with specific conditions outlined for when shareholder approval is necessary [6][7] - The board must approve guarantees exceeding 10% of the latest audited net assets or when total guarantees exceed 50% of net assets [6][7] - Each guarantee matter must be voted on separately during meetings [7][8] Risk Management and Execution - After approval, contracts must be signed within 90 days, or the process must restart [8][9] - The finance department is tasked with ongoing management of financing and guarantee contracts, ensuring compliance with usage terms [9][10] - Regular monitoring of the financial status of guaranteed parties is required to mitigate risks [10][11] Information Disclosure - The company must fulfill information disclosure obligations regarding financing and guarantees in accordance with relevant laws and regulations [12] - All related documents must be submitted to the board secretary for timely reporting [12] Responsibilities of Personnel - All directors are responsible for reviewing external guarantee matters and may face liability for any losses incurred due to violations [12] - Management personnel who exceed their authority in approving guarantees may also face legal consequences [12]