甘肃上峰水泥股份有限公司关于对外担保的进展公告

Summary of Key Points Core Viewpoint - Gansu Shangfeng Cement Co., Ltd. has approved a plan for external guarantees for its subsidiaries, indicating a strategic move to support financing needs and enhance operational capabilities [2][6]. Group 1: Guarantee Overview - The company held meetings on February 19 and March 10, 2025, to approve the external guarantee plan for the year 2025, allowing for joint liability guarantees for its subsidiaries [2]. - The company’s subsidiary, Anhui Shangfeng Jiexia Environmental Technology Co., Ltd., plans to apply for a financing credit of 30 million yuan from a bank, with guarantees provided by Zhejiang Shangfeng Jiexia Environmental Technology Co., Ltd. and other stakeholders [2][4]. Group 2: Financial and Structural Details - Anhui Shangfeng Jiexia Environmental Technology Co., Ltd. was established on November 12, 2018, with a registered capital of 50 million yuan, focusing on environmental technology and services [2]. - The total amount of external guarantees after this transaction will be 532.31 million yuan, which represents 59.48% of the company's audited net assets for 2024 [7]. Group 3: Guarantee Agreement Details - The guarantee agreement involves Gansu Shangfeng Cement Co., Ltd., Shanghai Jiexia Enterprise Development (Group) Co., Ltd., and Zhejiang Shangfeng Jiexia Environmental Technology Co., Ltd. as guarantors, with Everbright Bank as the creditor [4][6]. - The guaranteed amount is 30 million yuan, covering principal, interest, and other payable amounts, with a guarantee period of three years from the debt fulfillment deadline [6].