Core Viewpoint - The company plans to apply for financing of up to 400 million yuan for the year 2025, with various financing types and primarily secured by intangible asset pledges and guarantees from the parent company [1] Financing Details - The financing will include guarantees for subsidiaries with a debt-to-asset ratio not exceeding 70% up to 300 million yuan, and for those exceeding 70% up to 160 million yuan, with a validity period of 12 months [1] - The company has signed a maximum guarantee contract with Qingdao Bank Dezhou Technology Branch to provide a joint liability guarantee for its wholly-owned subsidiary Shandong Anuoda's short-term working capital loan of 30 million yuan, with a guarantee period until September 23, 2028 [1] Current Guarantee Status - As of the announcement date, the total approved external guarantees amount to 460 million yuan, with a remaining guarantee balance of 132 million yuan, and there are no overdue or irregular guarantees [1]
东利机械:拟4亿融资并为子公司3000万贷款担保