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 signed a loan agreement with Bank of Communications for a total of RMB 5 million to support daily operational expenses [1] - The company has provided a guarantee for its subsidiary, Jingzhou Shenlian Water Co., with a maximum guarantee amount of RMB 7.68 million [2] - The total external guarantee amount provided by the company and its subsidiaries is RMB 37.71 billion, which includes the current guarantee [6] Summary by Sections Guarantee Details - Jingzhou Shenlian Water Co. has applied for a loan of RMB 5 million from Bank of Communications for operational expenses [1] - The company has issued a performance guarantee for Jingzhou Shenlian Water Co. with a maximum amount of RMB 1 million [1] Internal Decision-Making Process - The company held board meetings and a shareholder meeting to approve a new external guarantee limit of RMB 27.8 billion for 2025 [2] - The guarantee limits are categorized based on the subsidiaries' debt-to-asset ratios, with specific amounts allocated for those above and below 70% [2] Guarantee Agreement - The guarantee provided to Bank of Communications is a joint liability guarantee with a maximum debt amount of RMB 7.68 million [5] - The guarantee covers all principal debts, interest, penalties, and related costs [5] Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary for the operational needs of the subsidiary and aligns with the company's overall interests [5] - The subsidiary is in a stable financial position, and the risks associated with the guarantee are considered manageable [5] Cumulative Guarantee Amount - As of October 31, 2025, the total external guarantees amount to RMB 37.71 billion, with no overdue guarantees reported [6] - The guarantees provided to subsidiaries account for 136.66% of the company's latest audited net assets [6]