天融信科技集团股份有限公司关于公司为全资孙公司银行综合授信总额度提供担保的进展公告

Overview of Guarantee Situation - Tianrongxin Technology Group Co., Ltd. has agreed to provide an irrevocable joint liability guarantee for its wholly-owned subsidiary, Beijing Tianrongxin Network Security Technology Co., Ltd., with a total bank credit limit not exceeding RMB 105 million [2][5] - The guarantee is valid for 12 months from the date of approval at the company's first extraordinary general meeting in 2025 [2] Basic Information of the Guaranteed Party - Beijing Tianrongxin Network Security Technology Co., Ltd. was established on November 6, 1995, with a registered capital of RMB 35 million [3] - The company specializes in network technology, computer software and hardware, and electronic equipment, among other services [3] Progress of Guarantee - On September 24, 2025, the company signed a "Maximum Irrevocable Guarantee" with China Merchants Bank Beijing Branch, providing a joint liability guarantee for a credit limit of up to RMB 30 million [5][6] - After this guarantee, the cumulative guarantee balance for Tianrongxin Network will be RMB 60 million, leaving a remaining available guarantee limit of RMB 45 million [5][7] Main Content of Guarantee Agreement - The guarantee period extends from the effective date of the guarantee until the maturity date of each loan or financing under the credit agreement, plus an additional three years [6] - The guarantee covers the principal balance of loans and other credit provided by China Merchants Bank, along with related interest and fees [6] Cumulative Guarantee and Overdue Guarantee - As of the announcement date, the total guarantee limit for Tianrongxin Network is RMB 105 million, accounting for 11.18% of the company's latest audited net assets [7] - The cumulative guarantee balance after this agreement is RMB 60 million, representing 6.39% of the company's latest audited net assets [7]