Summary of Key Points Core Viewpoint - The company, Dalian Shengya Tourism Holdings Co., Ltd., has secured a guarantee of RMB 50 million from its wholly-owned subsidiary, Harbin Shengya Polar Park Co., Ltd., to support its working capital loan application from Shanghai Pudong Development Bank, Dalian Branch [1]. Group 1: Guarantee Overview - The company applied for a working capital loan with a total credit limit of RMB 50 million, with a term of one year [1]. - The guarantee provided by Harbin Shengya is part of the financing limit approved at the 2024 annual shareholders' meeting [1]. Group 2: Subsidiary Information - Harbin Shengya was established in April 2004 with a registered capital of RMB 100 million and operates various services including polar exhibits, aquariums, and amusement parks [1]. - As of December 31, 2024, Harbin Shengya reported total assets of RMB 166.27 million, total liabilities of RMB 3.60 million, and a net asset value of RMB 162.67 million [2]. - The company had an operating revenue of RMB 48.18 million and a net profit of RMB 14.06 million for the year ending December 31, 2024 [2]. Group 3: Parent Company Information - Dalian Shengya was founded in January 1994 with a registered capital of RMB 128.80 million, focusing on the construction and operation of aquariums and marine-themed attractions [4]. - The company completed the registration of a stock incentive plan on October 30, 2025, increasing its registered capital to RMB 130.45 million [4]. - As of December 31, 2024, the company reported total assets of RMB 2,082.71 million, total liabilities of RMB 1,785.98 million, and a net asset value of RMB 148.55 million [5]. - The company had an operating revenue of RMB 505.24 million and a net profit of RMB 70.18 million for the year ending December 31, 2024 [5].
大连圣亚旅游控股股份有限公司 关于全资子公司为公司提供担保的公告