东山精密: 关于在子公司之间调剂担保额度的公告

Summary of Key Points Core Viewpoint - The company plans to provide a total guarantee amount of up to 12.09 billion yuan for its subsidiaries and associated companies in 2025 to support their daily operations and business development [1][4]. Guarantee Overview - The company and its subsidiaries will offer guarantees not exceeding 12.09 billion yuan for the fiscal year 2025, effective from December 6, 2024 [1]. - The guarantees will cover various financial services, including loans, credit letters, and other financial instruments [1]. - The specific amounts, methods, and terms of the guarantees will be determined by actual contracts signed [1]. Adjustment of Guarantee Amounts - The company has made adjustments to the guarantee amounts for specific subsidiaries while keeping the total guarantee limit unchanged [2]. - The adjustments include a reduction of 3.3 billion yuan for Hong Kong Dongshan Holding Limited and an increase of 36 billion yuan for Multek Group (Hong Kong) Limited [2]. - The adjustments are aimed at meeting the operational needs of the subsidiaries [2]. Basic Information of Guaranteed Entities - Hong Kong Dongshan Holding Limited has total assets of approximately 16.37 billion yuan and total liabilities of about 9.96 billion yuan as of December 31, 2024 [3]. - Multek Group (Hong Kong) Limited has total assets of around 4.60 billion yuan and total liabilities of approximately 1.94 billion yuan as of December 31, 2024 [3]. - The financial data indicates a healthy net asset position for both entities, with net assets of 6.41 billion yuan and 2.67 billion yuan, respectively [3]. Compliance and Risk Management - The adjustments to the guarantee amounts are within the authorization of the shareholders' meeting and are deemed necessary for the subsidiaries' operations [4]. - The company emphasizes that the financial risks are controllable and that the adjustments will enhance the efficiency of fund utilization [4]. - As of August 2025, the total external guarantee balance is 4.46 billion yuan, which is a manageable amount relative to the company's financial obligations [4].