LY iTECH(SZ:002600) Shang Hai Zheng Quan Bao·2026-01-13 19:00Overview of Guarantees - Guangdong Lingyi Intelligent Manufacturing Co., Ltd. plans to provide guarantees for its financing or performance obligations for the year 2026, with a total guarantee amount not exceeding RMB 40 billion [2] - The management can adjust the guarantee amounts among the company and its subsidiaries based on actual operational conditions [2] Progress of Guarantees - The company and its wholly-owned subsidiary, Lingyi Technology (Shenzhen) Co., Ltd., signed a maximum guarantee contract with Industrial and Commercial Bank of China (ICBC) Dongguan Huangjiang Branch, providing a joint liability guarantee for a principal amount of RMB 180 million for Dongguan Lingjie Metal Precision Manufacturing Technology Co., Ltd. [3] - Lingyi Technology also signed a guarantee contract with ICBC Shenzhen Fuyong Branch, providing a joint liability guarantee for a principal amount of RMB 612.5 million for a merger loan contract [3][10] Details of Contracts - The maximum guarantee contract with ICBC Dongguan Huangjiang Branch covers a principal amount of RMB 180 million, with a borrowing period of 2 years from the actual withdrawal date [6] - The guarantee period for the borrowing contract is three years from the expiration of the borrowing term [8] - The guarantee contract with ICBC Shenzhen Fuyong Branch covers a principal amount of RMB 612.5 million, with a borrowing period of 36 months from the first withdrawal date [10] Pledge Guarantee - Lingyi Technology signed a syndicated loan equity pledge contract with China Export-Import Bank Shenzhen Branch, providing a pledge guarantee for a maximum principal amount of RMB 1.44 billion [4][15] - The pledge covers all debts under the loan contract, including principal, interest, penalties, and other fees [16] Current Guarantee Status - As of the announcement date, the company's actual guarantee balance is RMB 147.85 billion, accounting for 74.64% of the net assets attributable to the parent company as of December 31, 2024 [23] - There are no overdue guarantees or guarantees involved in litigation as of the announcement date [23]