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 maximum guarantee contract with China Construction Bank Hangzhou Branch to provide a guarantee of 190 million RMB for its subsidiary Yong'an Capital [1][3] - The total amount of guarantees provided by Zhongbang Company for Yong'an Capital and its subsidiaries has reached 5.633 billion RMB, which includes the new guarantee [1][5] - The guarantee is within the approved limit and does not harm the interests of the company and its shareholders, especially minority shareholders [1][5] Internal Decision-Making Process - The company held its fourth board meeting on April 22, 2025, and the annual general meeting on May 20, 2025, where it approved an increase in the guarantee limit to 8 billion RMB for Yong'an Capital and its subsidiaries [2] - The authorized guarantee limit is valid from the date of approval until the next annual general 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 [3][5] Guarantee Method and Duration - The guarantee is a joint liability guarantee, meaning the guarantor shares responsibility for the debt [4] - The guarantee period is calculated based on the specific credit agreement and can extend for three years after the debt maturity date [5] Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to support the operational needs of Yong'an Capital, ensuring stable business development [5] - The company maintains effective control over the operational risks and credit status of the guaranteed subsidiary, making the guarantee risk manageable [5] Cumulative External Guarantee Amount - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 5.633 billion RMB, which represents 43.99% of the latest audited net assets attributable to shareholders [5]