上海百润投资控股集团股份有限公司 关于为全资子公司提供担保额度的进展公告

Group 1 - The company has released a guarantee for its wholly-owned subsidiary, Shanghai Rui'ao Beverage Marketing Co., Ltd., with a maximum limit of 150 million yuan [1][4] - The guarantee was initially with Bank of China Shanghai Pudong Development Zone Branch, which has now been transferred to Bank of China Shanghai Free Trade Zone Branch due to internal adjustments [2] - Recently, the subsidiary has fully repaid all principal and interest, leading to the release of the company's joint liability guarantee [3] Group 2 - The company has signed a new guarantee contract with Bank of China Shanghai Free Trade Zone Branch for its subsidiary, with a maximum limit of 150 million yuan [4] - The company plans to provide a total guarantee amount not exceeding 2.3 billion yuan for the next twelve months, with a specific limit of 75 million yuan for financing activities of the subsidiary [5] - The board of directors has been authorized to review and sign relevant contracts within the approved guarantee limits [5] Group 3 - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 1.45 billion yuan, which is 30.87% of the company's latest audited net assets [8]