福建天马科技集团股份有限公司关于公司对外担保的进展公告

Summary of Key Points Core Viewpoint - The announcement details the progress of external guarantees provided by Tianma Technology Group Co., Ltd. for its subsidiaries, highlighting the total amounts and types of guarantees issued to support their financing and operational needs. Group 1: Guarantee Overview - From October 11, 2025, to November 10, 2025, the company and its subsidiaries provided various guarantees totaling RMB 48 million for credit facilities and operational performance [1][6] - The company signed a maximum guarantee contract with Fujian Haixia Bank for a total guarantee amount of RMB 10 million for its wholly-owned subsidiary, Fujian Tianma Food Co., Ltd. [1][2] - A maximum guarantee contract was also signed with Huaxia Bank for RMB 40 million for the company’s controlling subsidiary, Fujian Tianma Feed Co., Ltd. [2] Group 2: Performance Guarantees - The company issued a maximum guarantee letter to Guangdong Guangwu International Energy Group for RMB 30 million to ensure contract performance for its controlling subsidiary, Guangdong Fuma Feed Co., Ltd. [2][18] - No new performance guarantees were provided by the controlling subsidiary, Hualong Group, during this period [3] Group 3: Financing Lease Guarantees - The company’s wholly-owned subsidiary, Fuzhou Xingma Aquaculture Co., Ltd., signed a financing lease contract with Everbright Financial Leasing for a total financing amount of RMB 160 million, with the company providing a guarantee for this lease [5][16] Group 4: Cumulative Guarantee Situation - As of November 10, 2025, the total balance of external guarantees provided by the company and its subsidiaries was RMB 2.593 billion, accounting for 115.92% of the company's latest audited net assets [20] - The breakdown includes RMB 1.599 billion for credit guarantees to other subsidiaries, RMB 153 million for performance guarantees, and RMB 602 million for financing lease guarantees [20] Group 5: Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary to meet the operational funding needs of the subsidiaries, enhancing the company's financial decision-making efficiency and supporting long-term development [18] - The company has implemented risk control measures, including credit investigations and requiring counter-guarantees from the subsidiaries [18][19]