广东联泰环保股份有限公司关于担保额度调剂及为子公司融资提供担保的进展公告

Core Viewpoint - The company is providing a guarantee for its subsidiary, Shantou Lian Tai Su Nan Water Co., Ltd., to secure financing of 40 million yuan from Jiangsu Financial Leasing Co., Ltd. The total guarantee amount does not exceed 42.9255 million yuan [1][5]. Group 1: Guarantee Details - The company will provide a joint liability guarantee and pledge its equity in Su Nan Water as collateral for the financing [1][5]. - The total guarantee amount for the subsidiary is set at 30 million yuan, within a total authorized guarantee limit of 620 million yuan [2]. - The guarantee period is three years from the maturity of the principal debt, with specific conditions outlined for installment payments and changes in debt obligations [5]. Group 2: Necessity and Reasonableness of Guarantee - The guarantee is deemed necessary for the subsidiary's daily operations and is a requirement from the financial institution [6]. - The company maintains control over the subsidiary's operations and management, ensuring that the guarantee does not harm the interests of the company or its shareholders, particularly minority shareholders [6][7]. Group 3: Current Guarantee Status - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 7.073 billion yuan, with no overdue guarantees reported [8].