浙江菲达环保科技股份有限公司 关于控股子公司为其全资子公司 提供担保的公告

Core Viewpoint - Zhejiang Fida Environmental Technology Co., Ltd. plans to provide a total bank financing guarantee of 140 million yuan to its ten wholly-owned subsidiaries to alleviate financial pressure and expand financing sources [1][2]. Summary by Sections Guarantee Overview - The company’s subsidiary, Zhejing Fuchun Ziguang Environmental Co., Ltd., will provide guarantees to ten wholly-owned subsidiaries, with a total amount of 140 million yuan [2][5]. - The breakdown of the guarantee includes 20 million yuan for four subsidiaries (Deqing Ziguang, Rui'an Ziguang, Songyang Ziguang, and Qingtian Ziguang) and 10 million yuan for the remaining six subsidiaries [2][5]. Internal Decision-Making Process - The board of directors approved the guarantee proposal with unanimous consent during the meeting held on October 21, 2025, and it will be submitted for shareholder approval [6][17]. Financial Health of Subsidiaries - The majority of the subsidiaries have a debt-to-asset ratio below 70%, indicating strong repayment capabilities, except for Linhai Ziguang, which has a debt-to-asset ratio of 81.30% [16][17]. - The total amount of guarantees provided by the company to its subsidiaries, including this new guarantee, amounts to 233.5 million yuan, which is 53.57% of the company's latest audited net assets [4][17]. Upcoming Shareholder Meeting - The company will hold its third extraordinary general meeting on November 10, 2025, to discuss the guarantee proposal and other matters [19][39].