广州白云电器设备股份有限公司关于控股子公司为其全资子公司提供担保的进展公告

Core Viewpoint - The company announced that its subsidiary, Guilin Electric Capacitor Co., Ltd., has provided a guarantee for its wholly-owned subsidiary, Guilin Zhiyuan, to secure a credit facility of up to 50 million yuan from China Minsheng Bank, Guilin Branch [1][6]. Group 1: Guarantee Details - The guarantee amount is capped at 50 million yuan, with 30 million yuan being a renewal of a previous guarantee [6]. - The guarantee covers various financial obligations including principal, interest, penalties, and other related costs associated with the credit facility [6][8]. - The guarantee period lasts for three years from the maturity date of the debt [7]. Group 2: Internal Decision-Making Process - The company’s board and supervisory committee approved the guarantee during meetings held on April 28, 2025, and the shareholders authorized the management to approve guarantees within a total limit of 61.3 million yuan [2][3]. - The specific guarantee for Guilin Zhiyuan is limited to 13 million yuan as part of the overall authorization [2]. Group 3: Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to support Guilin Zhiyuan's operational funding needs and is within the company's strategic development framework [8][9]. - The company maintains effective control over the subsidiary, ensuring that risks are manageable and do not harm the interests of shareholders, particularly minority shareholders [8]. Group 4: Cumulative Guarantee Situation - As of the announcement date, the total external guarantee balance is 228 million yuan, representing 6.53% of the audited net assets attributable to shareholders [10]. - There are no overdue guarantees reported [10].