领益智造: 关于为公司及子公司提供担保的进展公告

Summary of Key Points Core Viewpoint - Guangdong Lingyi Intelligent Manufacturing Co., Ltd. plans to provide guarantees for its financing and performance obligations for the year 2025, with a total guarantee amount not exceeding RMB 35 billion [1]. Group 1: Guarantee Overview - The company intends to provide guarantees for its subsidiaries to ensure normal production and operational activities [1]. - The total guarantee amount is set at a maximum of RMB 3,500,000 million, with management having the flexibility to allocate this amount among subsidiaries based on operational needs [1]. Group 2: Guarantee Progress - The company has signed a maximum guarantee contract with China Everbright Bank for a principal balance of RMB 1 billion [2]. - The guarantee period for each specific credit business is calculated separately, lasting three years from the debt maturity date [2][3]. Group 3: Guarantee Usage - As of the announcement date, the company has a total actual guarantee balance of RMB 1,223,880.02 million, which accounts for 61.79% of the net assets attributable to the parent company as of December 31, 2024 [13]. - The actual guarantee balance for subsidiaries within the consolidated financial statements is RMB 1,122,495.51 million, with no overdue guarantees or litigation-related guarantees reported [13].