百川能源股份有限公司关于担保额度调剂及提供担保的公告

Group 1 - The company plans to adjust the guarantee limit to meet the operational needs of its subsidiaries, transferring an unused guarantee limit of 25 million yuan from Baichuan Gas Co., Ltd. to Dachang Baichuan [1] - The company has signed an agreement with Cangzhou Bank to increase the guarantee limit from 10 million yuan to 30 million yuan, resulting in a total guarantee balance of 31 million yuan for Dachang Baichuan, with 9 million yuan available for use [1] - The board of directors has approved the guarantee arrangement, which is within the previously approved limit of 6 billion yuan for external guarantees [2] Group 2 - The company has provided a total guarantee balance of 261.365 million yuan to its subsidiaries, which accounts for 71.22% of the company's latest audited net assets [4] - The company has no overdue guarantees and has not provided any other external guarantees [4] - The guarantee is deemed necessary and reasonable, supporting the company's business operations without harming the interests of the company and its shareholders [4] Group 3 - The controlling shareholder, Langfang Baichuan Asset Management Co., Ltd., and the actual controller, Wang Donghai, hold 694,423,644 shares, representing 51.79% of the total share capital [7] - After the latest pledge, the total number of pledged shares by the controlling shareholder and related parties is 474,601,000 shares, accounting for 68.34% of their holdings [7] - The pledged shares do not involve guarantees for major asset restructuring or performance compensation [8] Group 4 - The controlling shareholder and actual controller have a good credit status and repayment ability, with the repayment sources being daily operations and investment income [10] - There are no actions that would harm the company's interests, such as non-operating fund occupation or illegal guarantees [10] - The pledge does not involve performance compensation obligations and will not affect the company's control or governance [10]