舍得酒业:关于为全资子公司提供融资担保的进展公告

Core Viewpoint - Shede Liquor Industry announced a guarantee contract with Dalian Bank to secure various debt agreements for its wholly-owned subsidiary, Sichuan Tuopai Shede Marketing Co., Ltd, with a maximum guarantee amount of RMB 240 million [2] Group 1: Guarantee Details - The guarantee covers debts arising from multiple agreements including foreign and domestic currency loan contracts, bank acceptance bills, and trade financing agreements, effective from August 28, 2025, to July 23, 2026 [2] - The maximum amount of the guarantee does not exceed RMB 240 million, with no counter-guarantee provided [2] Group 2: Financial Impact - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 2.5 billion, representing 35.06% of the latest audited net assets [2] - The actual external guarantee balance is RMB 240 million, accounting for 3.37% of the latest audited net assets [2]