侨银城市管理股份有限公司关于为联合体投标提供担保额度的进展公告

Group 1 - The company, QiaoYin City Management Co., Ltd., plans to provide a guarantee for a consortium bid in Indonesia, with a total guarantee amount of 60 billion Indonesian Rupiah, approximately 248.59 million RMB [1] - The consortium, PT QiaoYin Bersinar Consortium, consists of QiaoYin holding 90% and PT Astrindo Nusantara Infrastruktur Tbk. holding 10% [1][5] - The company has applied for a counter-guarantee letter from Industrial and Commercial Bank of China, Guangzhou Wuyang Branch, for a bid guarantee not exceeding 30 billion Indonesian Rupiah, approximately 12.43 million RMB [2] Group 2 - The guarantee will be effective from January 12, 2026, to July 31, 2026, and is intended to cover obligations arising from the bidding process [6] - The company has a total approved guarantee amount of 60 billion Indonesian Rupiah, with an actual guarantee balance of 0 before this guarantee, and 30 billion Indonesian Rupiah after [2][9] - The company maintains control over the consortium's operations and cash flow, ensuring that the financial risks associated with the guarantee are manageable [8] Group 3 - The company has no overdue guarantees or litigation related to guarantees, and the total actual guarantee balance amounts to 1.97 billion RMB, representing 80.89% of the company's audited net assets for 2024 [9]