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 will be 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][6] Group 2 - Shenzhen Taohuayuan Real Estate was established in May 2012 with a registered capital of RMB 75 million, and it is fully owned by the company [4] - As of December 31, 2024, Taohuayuan Real Estate had total assets of RMB 778.6437 million and a net profit of RMB 78.2354 million [4] - The company has no external guarantees and is not listed as a dishonest executor [4] Group 3 - The company also plans to provide guarantees for its subsidiary, Shenzhen Zhaoyage Property Management Co., Ltd., for housing rental loans totaling RMB 58 million [21][23] - The guarantee for Zhaoyage will also be for a period of three years from the due date of each debt [23] - Zhaoyage was established in June 2015 with a registered capital of RMB 10 million and is fully owned by the company [22][23] Group 4 - The total external guarantees of the company and its subsidiaries amount to RMB 35.065 billion, which is 31.59% of the company's latest audited net assets attributable to shareholders [7][25] - There are no overdue guarantees or guarantees involved in litigation [8][25]