SANHE(SZ:003037) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-19 00:24Core Viewpoint - The company has approved a comprehensive credit limit of up to RMB 745.3 million and USD 9 million for 2025, with a total guarantee amount not exceeding RMB 245.9 million for its subsidiaries [1][16]. Summary by Sections Guarantee Overview - The company and its subsidiaries will apply for a comprehensive credit limit of RMB 745.3 million and USD 9 million for 2025, equivalent to RMB 751.77 million [1]. - The total guarantee amount for subsidiaries is capped at RMB 245.9 million, with RMB 64.9 million allocated for subsidiaries with an asset-liability ratio exceeding 70% and RMB 181 million for those below this threshold [1]. Guarantee Progress - Recently, the company signed maximum guarantee contracts with banks for its subsidiaries, with the maximum debt amounts being RMB 1 million, RMB 3 million, and RMB 6 million for different subsidiaries [2][12]. Main Content of Guarantee Contracts - The guarantee period for each financing is calculated from the debt maturity date, lasting three years [4][6]. - The guarantee covers all debts arising from the main contract, including principal, interest, penalties, and costs incurred by the creditor [10][14]. Cumulative Guarantee Amount and Overdue Guarantees - As of the announcement date, the total guarantee amount provided by the company and its subsidiaries is RMB 245.9 million, with a total outstanding guarantee balance of RMB 55.28 million, representing 20.06% of the company's latest audited net assets [16]. - There are no overdue guarantees or guarantees involved in litigation [16]. Documents for Reference - The company has signed several guarantee contracts with banks, which are available for review [17].