汇洲智能: 关于下属公司之间提供担保的公告

Group 1 - The company Qinghai Qingyi CNC Equipment Co., Ltd. is seeking a loan of 7 million yuan from Bank of China Qinghai Branch for business development, with a loan term of 12 months [1][2] - The subsidiary Qizhong CNC Equipment Co., Ltd. will continue to provide joint guarantee for the loan [2][5] - The board of directors has approved the guarantee, which will be submitted to the shareholders' meeting for further approval [2][5] Group 2 - Qinghai Qingyi has a registered capital of 10 million yuan and was established on June 14, 2017, focusing on high-tech machinery products [2] - As of December 31, 2024, Qinghai Qingyi reported total assets of approximately 37.14 million yuan and total liabilities of approximately 40.52 million yuan, resulting in a negative net asset of approximately -3.38 million yuan [3] - For the first half of 2025, Qinghai Qingyi's total assets were approximately 33.35 million yuan, with total liabilities of approximately 41.40 million yuan, leading to a negative net asset of approximately -8.05 million yuan [3] Group 3 - The guarantee contract stipulates a debt of 7 million yuan with a loan term of 12 months, including various fees and penalties in case of default [3][4] - The guarantee period lasts from the contract's effective date until three years after the final debt repayment [4] Group 4 - The board believes that the guarantee is necessary for Qinghai Qingyi's daily operations and aligns with the overall interests of the company [5] - The total amount of guarantees provided by the company and its subsidiaries after this guarantee will be 100 million yuan, which is 5.25% of the audited net assets for 2024 [5]