Overview of Guarantee Situation - The company, Tianjin Yiyi Hygiene Products Co., Ltd., approved a guarantee for its wholly-owned subsidiary, Hebei Yiyi Technology Development Co., Ltd., with a total limit not exceeding RMB 180 million [1] - The guarantee is valid for a period of no more than 12 months from the date of approval by the shareholders' meeting [1] Progress of Guarantee - On September 25, 2025, the company signed a Comprehensive Credit Agreement with China Everbright Bank Tianjin Branch, providing a maximum credit limit of RMB 100 million to Hebei Yiyi, which includes general loans of RMB 40 million and bank acceptance bills of RMB 60 million [2] - The company provided a joint liability guarantee to ensure the performance of the Comprehensive Credit Agreement [2] Basic Information of the Guaranteed Entity - Hebei Yiyi Technology Development Co., Ltd. was established on September 14, 2017, with a registered capital of RMB 50 million [3] - The company is a wholly-owned subsidiary of Tianjin Yiyi, holding 100% equity [3] Financial Indicators of Hebei Yiyi - As of June 30, 2025, Hebei Yiyi had total assets of RMB 714.33 million, net assets of RMB 121.94 million, total liabilities of RMB 592.38 million, and a debt-to-asset ratio of 82.93% [4] Guarantee Contract Details - The maximum principal limit of the guarantee is RMB 100 million, covering all related debts including interest, penalties, and other fees [5] - The guarantee period for each specific credit business is calculated separately, lasting three years from the maturity of the debt [6] Cumulative External Guarantee Amount - After this guarantee, the total guarantee amount for the company and its subsidiaries is RMB 230 million, accounting for 12.55% of the latest audited net assets [7] - There are no overdue guarantees or guarantees involving litigation [7]
天津市依依卫生用品股份有限公司 关于公司为子公司提供担保的进展公告