广东省普路通供应链管理股份有限公司关于担保事项的进展公告

Summary of Key Points Core Viewpoint - The company has approved a series of guarantees for its subsidiaries, allowing them to secure bank credit and facilitate procurement, reflecting its ongoing support for business operations and growth. Group 1: Guarantee Overview - The company approved a total guarantee amount of up to 70.4 million RMB for its subsidiaries to apply for bank credit [2] - Additionally, a specific guarantee of up to 4 million RMB was approved for a wholly-owned subsidiary to facilitate procurement from suppliers [2] Group 2: Guarantee Agreement Details - A guarantee contract was signed with Industrial Bank Co., Ltd. Shenzhen Branch, providing a 60% guarantee for a credit application by Sichuan Puri Times Energy Technology Co., Ltd. for an amount of 2.4 million RMB [4] - The guarantee period is set for three years from the maturity of the main debt [4] Group 3: Subsidiary Information - Sichuan Puri Times Energy Technology Co., Ltd. was established on May 16, 2023, and is located in Chengdu, Sichuan [6] - The company holds a 60% stake in Shenzhen Puri Times Energy Co., Ltd., which in turn owns 100% of another subsidiary [5] Group 4: Financial Status of the Guaranteed Entity - As of December 31, 2024, Sichuan Puri had total assets of 6.4954 million RMB and a debt ratio of 77.20% [7] - By September 30, 2025, total assets decreased to 5.8357 million RMB, with a debt ratio of 66.66% [7] Group 5: Overall Guarantee Situation - The total approved external guarantee amount is 74.4 million RMB, with an actual guarantee balance of 6.61275 million RMB, representing 5.77% of the company's latest audited net assets [7]