江苏联合水务科技股份有限公司关于2025年10月提供担保的进展公告

Core Points - The company has provided a guarantee for its subsidiary, Jingzhou Shenlian Water Co., Ltd., to secure a loan of RMB 5 million from Bank of Communications Jingzhou Branch for operational expenses [1][2] - The maximum guarantee amount for the performance bond issued to Jingzhou Shenlian Water is RMB 1 million, effective until October 23, 2026 [2] - The company has approved a total external guarantee limit of RMB 2.78 billion for 2025, which includes guarantees for subsidiaries with varying debt ratios [3] Summary by Sections Guarantee Details - On October 30, 2025, Jingzhou Shenlian Water signed a loan agreement with Bank of Communications Jingzhou Branch for RMB 5 million [1] - The company issued a performance bond with a maximum guarantee amount of RMB 1 million to support the contract with the Jingzhou Economic and Technological Development Zone Management Committee [2] - The company signed a guarantee contract with Bank of Communications Jingzhou Branch, providing a maximum guarantee of RMB 7.68 million for all credit agreements from October 11, 2025, to October 11, 2028 [2] Internal Decision-Making Process - The company held a board meeting on April 23, 2025, and a shareholder meeting on May 20, 2025, to approve the external guarantee limit for 2025 [3] - The approved external guarantee limit includes RMB 329 million for subsidiaries with over 70% debt ratio and RMB 1.55 billion for those with under 70% debt ratio [3] Subsidiary Information - The company has a total external guarantee amount of RMB 3.77 billion as of October 31, 2025, which includes the current guarantee [6] - The guarantees provided to subsidiaries amount to RMB 2.43 billion, representing 136.66% of the company's latest audited net assets [6] - The company has not provided guarantees for controlling shareholders or related parties, and there are no overdue guarantees or guarantees involving litigation [6]