永安期货股份有限公司关于子公司浙江中邦实业发展有限公司为子公司浙江永安资本管理有限公司提供担保的进展公告

Core Points - The company Zhejiang Zhongbang Industrial Development Co., Ltd. has signed a new guarantee contract with China Construction Bank for a total amount of 190 million RMB to support its subsidiary Yong'an Capital [1] - The total amount of guarantees provided by Zhongbang to Yong'an Capital and its subsidiaries has reached 5.633 billion RMB, which includes the new guarantee [1] - The guarantee is within the approved limit from the 2024 annual shareholders' meeting and does not harm the interests of the company or its shareholders, especially minority shareholders [1] Internal Decision-Making Process - The company held a board meeting on April 22, 2025, and an annual shareholders' meeting on May 20, 2025, where it approved an increase in the guarantee limit to 8 billion RMB for Zhongbang to support Yong'an Capital and its subsidiaries [2] - The authorized guarantee limit is valid from the approval date until the next annual shareholders' meeting [2] Guarantee Agreement Details - The guarantor is Zhejiang Zhongbang Industrial Development Co., Ltd., and the creditor is China Construction Bank, Hangzhou Branch [3] - The guarantee covers the principal balance of up to 190 million RMB, including interest, penalties, and other related costs [4][5] - The guarantee is a joint liability guarantee, with a guarantee period extending three years after the debt fulfillment deadline [5] Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to meet the operational needs of Yong'an Capital, ensuring stable business development and aligning with the company's overall interests and strategic goals [5] - The company maintains effective control over the operational risks and credit status of the guaranteed entity, making the guarantee risk manageable [5] Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 5.633 billion RMB, representing 43.99% of the latest audited net assets attributable to shareholders [5]