招商局蛇口工业区控股股份有限公司关于为桃花园置业提供担保的公告

Group 1 - The company plans to provide a guarantee for its wholly-owned subsidiary, Shenzhen Taohuayuan Real Estate Co., Ltd., for a housing rental loan of RMB 1 billion with a term of 15 years [2][5] - The guarantee amount will not exceed RMB 1 billion, and the guarantee period is three years from the due date of each debt [5][6] - The company has approved a total guarantee limit of RMB 31.6 billion for its subsidiaries, with a remaining balance of RMB 24.292 billion after this guarantee [3][10] Group 2 - Shenzhen Taohuayuan Real Estate was established in May 2012, with a registered capital of RMB 75 million, and is fully owned by the company [4] - As of December 31, 2024, Taohuayuan Real Estate had total assets of RMB 778.6437 million, total liabilities of RMB 508.1661 million, and net assets of RMB 270.4776 million [4] - The company reported an operating income of RMB 187.5206 million and a net profit of RMB 78.2354 million for the year 2024 [4] Group 3 - The company also plans to provide guarantees for its subsidiary, Shenzhen Zhaojia Apartment Development Co., Ltd., for housing rental loans totaling RMB 280 million and RMB 30 million, with terms of 15 years and 5 years respectively [9][12] - The total guarantee amount for Zhaojia Apartment will not exceed RMB 280 million and RMB 30 million, with a guarantee period of three years from the due date of each debt [12][13] - As of December 31, 2024, Zhaojia Apartment had total assets of RMB 3.3895738 billion, total liabilities of RMB 1.7892566 billion, and net assets of RMB 1.6003172 billion [11] Group 4 - The company intends to provide a guarantee for Shenzhen Zhaoyage Property Management Co., Ltd. for a housing rental loan of RMB 50 million with a term of 5 years [14][17] - The guarantee amount will not exceed RMB 50 million, and the guarantee period is three years from the due date of each debt [17] - As of December 31, 2024, Zhaoyage had total assets of RMB 196.2427 million, total liabilities of RMB 135.7663 million, and net assets of RMB 60.4764 million [16] Group 5 - The company has a total external guarantee amount of RMB 35.065 billion, accounting for 31.59% of the latest audited net assets attributable to the parent company's shareholders [7][13] - There are no overdue guarantees or guarantees involved in litigation, and no losses have been incurred due to guarantees [8][13]