供销大集集团股份有限公司关于公司与控股子公司互保的进展公告

Group 1 - The company has adjusted its mutual guarantee limits with its subsidiaries, reducing its guarantee from 990 million to 210 million and increasing the subsidiary's guarantee to the company from 500 million to 270 million, while the subsidiary's guarantees to each other increased from 2.81 billion to 3.82 billion [2] - The company signed a comprehensive credit agreement with Zheshang Bank Xi'an Branch, providing a maximum credit limit of 90 million, effective from December 15, 2025, to June 10, 2026, with a subsidiary providing real estate as collateral [3][4] - As of January 8, 2026, the company has a loan balance of 20 million with Zheshang Bank Xi'an Branch, with the subsidiary providing an actual guarantee amount of 20 million [3] Group 2 - The subsidiary's provision of guarantees is aimed at supporting daily operational turnover and is beneficial for the company's business development, with the company being in a stable financial condition [5] - As of January 8, 2026, the company and its subsidiaries have no overdue guarantees, and previous undisclosed guarantees have been resolved through restructuring plans [6][7]