现代投资股份有限公司关于为控股子公司提供担保的进展公告

Group 1 - The company has provided a guarantee for its subsidiary, Hunan Huai-Zhi Highway Construction Development Co., Ltd., to secure a bank loan of up to RMB 2.387 billion for highway construction [2] - The loan is divided among two banks: Agricultural Bank of China (RMB 1.887 billion) and Bank of China (RMB 500 million), with a maximum term of 22 years [2] - The company holds a 65% stake in the subsidiary, which was established on October 8, 2015, with a registered capital of RMB 286 million [3] Group 2 - The subsidiary has faced financial difficulties, failing to pay due interest on the loan, leading the company to repay RMB 12.3305 million in interest on November 19, 2025 [4] - After this repayment, the company will hold a debt claim against the subsidiary, and the repayment will not significantly impact the company's operations [5] - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is RMB 3.3063828 billion, accounting for 26.51% of the company's latest audited net assets [7]