天合光能股份有限公司关于2026年度申请综合融资额度及担保额度预计的公告

Core Viewpoint - The company plans to apply for a comprehensive financing limit and guarantee limit for the year 2026, with a total credit limit of up to RMB 1,400 billion and a guarantee limit of up to RMB 1,173 billion, aimed at supporting its operational and liquidity needs [2][6][12] Group 1: Financing and Guarantee Limits - The company intends to apply for a total credit limit of up to RMB 1,400 billion from financial institutions for 2026 [2][6] - The proposed external guarantee limit for 2026 is RMB 1,173 billion, with inter-company guarantees among subsidiaries not exceeding RMB 1,165 billion and guarantees for external entities not exceeding RMB 8 billion [2][6][10] - As of December 11, 2025, the company and its subsidiaries have an outstanding external guarantee balance of RMB 52.27 billion [3][14] Group 2: Guarantee Details - The guarantees will include financing guarantees and performance guarantees necessary for daily operations, with various types such as general guarantees and collateral guarantees [6][10] - The company will ensure that all guarantees are backed by counter-guarantees, and there are no overdue guarantees as of the reporting date [4][5] - The guarantee agreements are subject to approval by the company's shareholders' meeting [5][12] Group 3: Necessity and Reasonableness of Guarantees - The inter-company guarantees are deemed necessary to support the daily operations and business expansion of the company and its subsidiaries [10][31] - The company will monitor the financial status of the guaranteed entities and implement risk warning clauses to mitigate potential risks [11][31] - The board of directors has unanimously approved the financing and guarantee limits, asserting that the proposed measures align with the company's operational needs and do not harm shareholder interests [12][35]