海南瑞泽新型建材股份有限公司融资担保进展公告

Financing Guarantee Overview - On August 29, 2024, the company’s subsidiary, Sanya Ruize Recycling Resources Co., Ltd., signed a working capital loan contract with Hainan Bank, securing a loan limit of RMB 10 million [1] - The loan is a revolving credit facility, with the loan period not exceeding 12 months and the final repayment date by August 6, 2026 [1] Financing Guarantee Progress - After repaying the previous loan, Sanya Ruize Recycling Resources applied for another RMB 10 million loan under the same terms, maintaining the same collateral and guarantee arrangements [2] - The company provided various properties as collateral, including land use rights and industrial buildings, as well as personal guarantees from certain individuals [2] Financing Guarantee Approval - On May 9, 2025, the company’s annual general meeting approved a debt financing plan allowing for new financing up to RMB 650 million, including a guarantee limit of RMB 30 million for Sanya Ruize Recycling Resources [3] - The remaining guarantee capacity for Sanya Ruize Recycling Resources after this financing is RMB 25 million [3] Basic Information of the Guaranteed Entity - Sanya Ruize Recycling Resources Co., Ltd. was established on August 4, 2016, with a registered capital of RMB 33.1667 million [5] - The company is a wholly-owned subsidiary of the main company and operates in the recycling and construction materials sector [6] Financial Status of the Guaranteed Entity - Sanya Ruize Recycling Resources is not listed as a dishonest executor and is reported to have stable operations and good credit status [7] Cumulative External Guarantee Situation - As of the announcement date, the total external guarantee amount for the company and its subsidiaries is RMB 1,688.229 million, with an actual guarantee balance of RMB 1,243.605 million, representing 165.93% of the latest audited net assets [9]