北京首创生态环保集团股份有限公司关于为控股子公司提供担保的公告

Group 1 - The company has approved a guarantee for its subsidiary Zhejiang Zhuoshang Environmental Energy Co., Ltd. to secure a loan of up to 44.5 million yuan from Bank of China, with a guarantee amount of 8.98 million yuan provided by Beijing Shouchuang Investment Co., Ltd. [2][3][5] - The board of directors has confirmed that the guarantee is necessary to support the business development of the subsidiary, which has a stable operating condition and manageable risk [4][6] - The total amount of external guarantees provided by the company and its subsidiaries is approximately 847.79 million yuan, accounting for 27.54% of the latest audited net assets [6] Group 2 - The company has approved an investment of 472 million yuan in the Changyuan City Water Supply Concession Project, which will be implemented using a Transfer-Operate-Transfer (TOT) model [45][46] - The project aims to provide water supply services to a population of 550,000 in Changyuan City, with a total investment of 47.2 million yuan and a registered capital of 14.16 million yuan for the newly established subsidiary [49][51] - The project is expected to enhance the efficiency of water supply services and ensure the quality of drinking water for residents, aligning with the company's strategic goals in the water services sector [54][60]