PCI-STCL(SH:600728) Shang Hai Zheng Quan Bao·2025-11-27 19:09Core Viewpoint - The company has announced the progress of its expected guarantee matters for the year 2025, involving a total guarantee amount of up to 4.0 billion yuan for its subsidiaries to secure credit from banks [2][4]. Summary by Sections 1. Guarantee Overview - The company is providing guarantees for its wholly-owned subsidiaries, including Guangzhou Jiadu Intelligent Technology Co., Ltd., Guangzhou Jiadu Electronic Technology Development Co., Ltd., and Guangzhou Jiadu Technology Co., Ltd., to apply for credit from Guangzhou Bank [2][4]. - The total guarantee amount is capped at 4.0 billion yuan, with specific allocations for each subsidiary [4][11]. 2. Current Guarantee Status - As of the announcement date, the company and its subsidiaries have provided a total guarantee balance of 36.89 billion yuan, with no overdue external guarantees [3][15]. - The total amount of guarantees signed and still in effect is 80.90 billion yuan, which includes 75.25 billion yuan in bank credit guarantees and 5.65 billion yuan in vendor credit guarantees [3][15]. 3. Details of Guarantee Agreements - The company has signed a maximum guarantee contract with Guangzhou Bank, which includes a joint liability guarantee for the subsidiaries [11][12]. - The guarantee period is set for three years from the signing of each individual agreement under the main contract [12][13]. 4. Financial Performance of Subsidiaries - Guangzhou Jiadu Intelligent Technology Co., Ltd. reported total assets of 783.15 million yuan and a net profit of 16.40 million yuan for the year 2024 [8]. - Guangzhou Jiadu Electronic Technology Development Co., Ltd. had total assets of 225.19 million yuan and a net profit of 0.38 million yuan for the year 2024 [9]. - Guangzhou Jiadu Technology Co., Ltd. reported total assets of 163.27 million yuan and a net profit of 0.58 million yuan for the year 2024 [10]. 5. Total Guarantee Amount and Ratios - The cumulative external guarantee amount provided by the company and its subsidiaries is 95.05 billion yuan, which represents 125.08% of the company's latest audited net assets attributable to shareholders [15]. - The actual guarantee balance of 36.89 billion yuan accounts for 48.55% of the company's latest audited net assets [15].