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华润三九医药股份有限公司关于控股子公司天士力担保事项的进展公告
Shang Hai Zheng Quan Bao·2025-09-15 18:41

Group 1 - The company has provided a guarantee of 400 million RMB for its subsidiary Tianjin Tianshili Pharmaceutical Commercial Co., Ltd., which is a wholly-owned subsidiary of Tianshili Pharmaceutical Group Co., Ltd. [2][4] - The guarantee was approved during the company's board meeting and aims to support the financing needs of Tianshili's subsidiaries, with a total expected guarantee amount of up to 900 million RMB for the year 2025 [3][8] - The guarantee agreement with Minsheng Bank Tianjin Branch includes a maximum guarantee limit of 400 million RMB, and the credit status of the guaranteed party is reported to be good [4][5] Group 2 - The company has no overdue guarantees and the current guarantee is within the previously estimated limit [5] - The guaranteed company, Tianjin Tianshili Pharmaceutical Commercial Co., Ltd., has an asset-liability ratio exceeding 70%, which is noted as a risk factor for investors [5] - As of the announcement date, the total external guarantee amount for the company's subsidiaries is 1.35615 billion RMB, accounting for 6.81% of the company's latest audited net assets [8]