山东中农联合生物科技股份有限公司 关于为全资子公司开展融资租赁业务提供担保的进展公告

Core Viewpoint - The company, Shandong Zhongnong United Biotechnology Co., Ltd., has engaged in financing leasing and provided guarantees for its wholly-owned subsidiary, Shandong United Pesticide Industry Co., Ltd., to optimize its financing structure and expand financing channels [2][4]. Summary by Sections Financing and Guarantee Overview - The company signed a financing lease contract with Supply and Marketing Group (Tianjin) International Leasing Co., Ltd. for a total amount of RMB 30 million, with a lease term of 36 months, and provided joint liability guarantee for this financing [2][4]. - The total guarantee amount provided by the company and its wholly-owned subsidiaries exceeds 50% of the company's latest audited net assets, amounting to RMB 99 million [3][11]. Approval Process - The company held board and shareholder meetings to approve the guarantee matters, including a guarantee limit of RMB 22 million for Shandong United and RMB 77 million for the company itself, allowing for rolling use within the authorized period [3][4]. Subsidiary Information - Shandong United Pesticide Industry Co., Ltd. was established on July 31, 1995, with a registered capital of RMB 55 million and operates in pesticide production and related activities [5][6]. Contract Details - The guarantee amount for the financing lease is RMB 30 million, with a guarantee period extending three years beyond the debt fulfillment deadline [9][10]. - The financing lease involves leasing production equipment, with a total cost of RMB 30 million and a maximum interest rate of 3.4% over three years [4][11]. Guarantee Status - As of the announcement date, the total external guarantee balance is RMB 67.81 million, which accounts for 50.04% of the company's latest audited net assets, with no overdue guarantees or litigation issues reported [11][12].