大连圣亚旅游控股股份有限公司关于子公司为子公司提供担保的进展公告

Core Viewpoint - The company has provided a guarantee of RMB 30 million for its subsidiary, Harbin Shengya Tourism Industry Development Co., Ltd., to support its funding needs and ensure healthy development [2][4]. Summary by Sections Guarantee Overview - The guarantee amount is RMB 30 million, which has already been fully provided [2]. - There is no counter-guarantee associated with this guarantee [3]. - The total amount of external guarantees provided by the company and its subsidiaries exceeds 100% of the latest audited net assets [3]. Guarantee Details - Harbin Shengya Tourism applied for a comprehensive credit line of RMB 30 million from the Bank of Communications, with Harbin Shengya Polar Park Co., Ltd. providing collateral for this credit [4]. - The guarantee has been approved by the company's board and shareholders [5][15]. Parties Involved - Harbin Shengya Polar Park Co., Ltd. is a wholly-owned subsidiary of the company, established in April 2004, with total assets of RMB 166.27 million and a net profit of RMB 14.06 million as of December 31, 2024 [6][7]. - Harbin Shengya Tourism, the guaranteed party, was established in June 2012, with total assets of RMB 440.45 million and a net profit of RMB 6.45 million as of December 31, 2024 [10][11]. Guarantee Agreement - The guarantee agreement includes a mortgage contract with the Bank of Communications, covering the principal and interest of the main debt, as well as related costs [13]. - The mortgage period is from October 17, 2025, to September 20, 2026 [14]. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to meet the funding needs of the subsidiary, with the overall risk being manageable and not detrimental to the company or its shareholders [14]. Cumulative External Guarantees - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 211.00 million, which is 142.04% of the latest audited net assets [16].