龙建路桥股份有限公司关于公司为子公司提供担保进展的公告

Group 1 - The company provided a guarantee of 100 million yuan for its subsidiary, Heilongjiang Longjian Road and Bridge Fifth Engineering Co., Ltd., to secure a loan and trade financing from Bank of China [2][6] - The guarantee agreement was signed on October 10, 2025, with a guarantee period of three years from the debt performance deadline [2][6] - The company has an estimated external guarantee limit of 743.68 million yuan for 2025, with specific limits for subsidiaries based on their asset-liability ratios [3][9] Group 2 - As of September 30, 2025, the total external guarantee amount by the company and its subsidiaries is 1,166.95 million yuan, which is 315.97% of the company's audited net assets attributable to the parent company for 2024 [9] - The actual guarantee balance is 651.70 million yuan, representing 176.46% of the company's audited net assets for 2024 [9] - The company does not provide guarantees for its controlling shareholders or related parties, and there are no overdue guarantees [9] Group 3 - The company approved an increase in project capital for the PPP project in Fuyun City, with a total additional capital of 2,003 million yuan, of which the company will contribute 600.90 million yuan [14][35] - The project capital will increase from 9,980.12 million yuan to 11,983.12 million yuan, while the registered capital of the project company remains unchanged [14][35] - The additional capital will be used solely for project construction and will be managed specifically for that purpose [24][30]