天津津滨发展股份有限公司 为全资子公司融资提供担保的公告

Summary of Key Points Core Viewpoint - The company has provided a guarantee for its wholly-owned indirect subsidiary, Tianjin Binhai Taida Real Estate Development Co., Ltd., for a loan of up to RMB 60 million to support the development of a real estate project, with a total loan term of 60 months [1][5]. Group 1: Guarantee Overview - The subsidiary has applied for a comprehensive credit line of up to RMB 60 million from the Industrial and Commercial Bank of China, with the first disbursement being RMB 25 million [1]. - The guarantee has been approved by the company's board and shareholders, with the total authorized guarantee amount being RMB 60 million, leaving no remaining guarantee capacity [1][5]. Group 2: Financial Status of the Subsidiary - As of December 31, 2024, the subsidiary reported total assets of RMB 726.57 million, total liabilities of RMB 698.54 million, and a net asset value of RMB 28.03 million, with a net loss of RMB 1.97 million for the year [3]. - By September 30, 2025, the subsidiary's total assets increased to RMB 747.91 million, total liabilities to RMB 721.99 million, and net assets decreased to RMB 25.91 million, with a net loss of RMB 2.61 million for the third quarter [4]. Group 3: Guarantee Agreement Details - The total guarantee amount is RMB 60 million, with a credit term of 60 months, provided by the Industrial and Commercial Bank of China [5]. - The guarantee is structured as a joint liability guarantee, and no counter-guarantee is required from the subsidiary due to its status as a wholly-owned indirect subsidiary [5]. Group 4: Company’s Board Opinion - The board views the loan application as a routine operational need for the real estate development project, and the company maintains effective control over the subsidiary's financial and operational activities [5]. - The total authorized guarantee amount for the subsidiary after this guarantee is RMB 3.8 billion, which is 118.46% of the company's latest audited net assets [6].