Core Viewpoint - The company has provided guarantees for its wholly-owned subsidiaries, Jiaxing Shuguang and Liuzhou Shuguang, to support their financing needs, despite their high debt-to-asset ratios exceeding 70% [2][5][6]. Summary by Sections Guarantee Overview - Jiaxing Shuguang has been provided a maximum guarantee of up to 3 million yuan, with an actual guarantee amount of 6 million yuan as of the announcement date [3][6]. - Liuzhou Shuguang has been provided a maximum guarantee of up to 5 million yuan, with an actual guarantee amount of 10 million yuan as of the announcement date [3][6]. - The company has no overdue guarantees as of the announcement date [4][5]. Internal Decision-Making Process - The company held board meetings on April 10, 2025, and May 8, 2025, to approve the guarantee limits for the year 2025, allowing for a total guarantee limit of 1.6 billion yuan for subsidiaries [7]. - The company can provide guarantees of up to 1.2 billion yuan for subsidiaries with debt-to-asset ratios above 70% and up to 250 million yuan for those below 70% [7]. Financial Status of Guaranteed Subsidiaries - Jiaxing Shuguang's total assets as of June 30, 2025, are 133.77 million yuan, with total liabilities of 109.73 million yuan, resulting in a debt-to-asset ratio of 82.03% [10]. - Liuzhou Shuguang's total assets as of June 30, 2025, are 124.38 million yuan, with total liabilities of 99.47 million yuan, resulting in a debt-to-asset ratio of 79.98% [12]. Necessity and Reasonableness of Guarantees - The guarantees provided by the company are aimed at improving the financing efficiency of its subsidiaries and are aligned with the company's overall development strategy [15].
辽宁曙光汽车集团股份有限公司 关于对外担保进展的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-03 22:56