T.B Infrastructure(SZ:000965) Sou Hu Cai Jing·2025-09-15 23:14Summary of Key Points Core Viewpoint - Tianjin Tianbao Infrastructure Co., Ltd. is providing a guarantee for its wholly-owned subsidiary Tianbao Shengyuan Real Estate Development Co., Ltd. to secure a loan of RMB 500 million from Huaxia Bank, which exceeds 50% of the company's latest audited net assets and involves a borrower with a debt ratio exceeding 70% [2][3]. Group 1: Guarantee Overview - The company is providing a joint liability guarantee for Tianbao Shengyuan's loan application of RMB 500 million, with a loan term of three years [3][4]. - The guarantee amount provided by the company for Tianbao Shengyuan will increase to RMB 1 billion after this transaction, with no remaining guarantee capacity for Tianbao Shengyuan [3][4]. Group 2: Financial Data - The total external guarantee balance after this transaction will be RMB 416,772.90 million, which is 76.61% of the company's latest audited net assets [5]. - The company has no overdue guarantees or guarantees involving litigation [5]. Group 3: Company and Subsidiary Information - Tianbao Shengyuan was established on May 17, 2018, with a registered capital of RMB 1.5 billion and is fully owned by Tianjin Tianbao Infrastructure Co., Ltd. [3][4]. - The main business of Tianbao Shengyuan includes real estate development, interior decoration, engineering management services, and daily life services [3]. Group 4: Board Opinion - The board believes that this guarantee will help meet the daily operational funding needs of the subsidiary and reduce financial costs, aligning with the overall interests of the company [4].